JPMorgan Chase Bank. N.A. Primary Account: 000000739474235
PO Box 6076
Newark. DE 19714 -6076 For the Period 3/1/12 to 3/30/12
J.P. Morgan Team
00011273 DPI 802 165 09112 NNNNNNNNNNN P I 000000000 01 0000 Janet Young (800)634-1318
116 EAST 65TH ST LLC Gina M Swetra
116A E 65TH ST
NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. (800) 576-6209
Deaf and Hard of Hearing (800)242-7383
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 27,780.79
Deposits 8 Credits 1 30,000.00
Checks Paid 3 (5,780.50)
Payments & Transfers 9 (33,462.29)
Fees, Charges & Other Withdrawals 1 (0.50)
Ending Balance 14 $18,537.50
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044134
Chase
CONFIDENTIAL SDNY_GM_00313332
EFTA01517084