JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 3/31112 to 4130112
J.P. Morgan Team
Janet Young
00014034 DPI 802 165 12212 NNNNNNNNNNN P 1 000000000 ID1 0000 Gina M Swetra
116 EAST 65TH ST LLC For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 18,537.50
Deposits & Credits 1 30,000.00
Checks Paid 11 (19,984.99)
Payments & Transfers 10 (25,133.85)
Ending Balance 22 $3,418.66
J.P. Morgan Page I of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044140
Chase
CONFIDENTIAL SDNY_GM_00313338
EFTA01517090