JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 511112 to 5/31/12
J.P. Morgan Team
Janet Young
00006116 DPI 802 151 15312 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra
116 EAST 65TH ST LLC For assistance after business hours, 7 days a week
116A E 65TH ST Deaf and Hard of Hearing
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,418.66
Deposits & Credits 2 30,000.00
Checks Paid 4 (4,016.54)
Payments & Transfers 12 (20,449.94)
Fees, Charges & Other Withdrawals 1 (0.02)
Ending Balance 19 $8,952.16
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044160
Chase
CONFIDENTIAL SDNY_GM_00313358
EFTA01517106