JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 6/30/12 to 7/31/12
J.P. Morgan Team
Janet Young
00010350 DPI 802 161 21412 NNNNNNNNNNN P 1 000000000 01 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 62,096.43
Checks Paid 7 (5,363.29)
Payments & Transfers 9 (18,488.38)
Fees, Charges & Other Withdrawals 1 (0.61)
Ending Balance 17 $38,244.15
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044192
Chase
CONFIDENTIAL SDNY_GM_00313390
EFTA01517137