JPMorgan Chase Bank. N.A.
:a 'Lite,
Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 9/1/12 to 9/28/12
J.P. Morgan Team
Janet Young
00002780 DPI 802 181 27312 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 20,178.45
Deposits & Credits 1 505.65
Checks Paid 1 (3,000.00)
Payments & Transfers 9 (14,630.61)
Ending Balance 11 $3,053.49
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044212
Chase
CONFIDENTIAL SDNY_GM_00313410
EFTA01517156