JPMorgan Chase Bank. N.A.
:a Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/1/12 to 6/29/12
J.P. Morgan Team
Janet Young (800)634-1318
00006361 DPI 802 161 18212 YNNNNNNNNNN P 1 000000000 DI 0000 Gina M Swetra
116 EAST 65TH ST LLC For assistance after business hours, 7 days a week. (800) 576-6209
116A E 65TH ST Deaf and Hard of Hearing (800)242-7383
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 8,952.16
Deposits & Credits 2 110,000.00
Checks Paid 2 (3,503.09)
Payments & Transfers 11 (53,352.49)
Fees, Charges & Other Withdrawals 1 (0.15)
Ending Balance 16 $62,096.43
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044178
Chase
CONFIDENTIAL SDNY_GM_00313376
EFTA01517123