JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 811112 to 8/31112
J.P. Morgan Team
Janet Young
00002572 DPI 802 151 24512 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 38,244.15
Checks Paid 1 (2,000.00)
Payments & Transfers 12 (16,065.70)
Ending Balance 13 $20,178.45
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044200
Chase
CONFIDENTIAL SDNY_GM_00313398
EFTA01517145