JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 11/1/12 to 11/30/12
J.P. Morgan Team
Janet Young
00019071 DPI 802 211 33612 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 28,664.76
Deposits & Credits 1 50,000.00
Checks Paid 4 (3,332.23)
Payments & Transfers 12 (33,876.25)
Fees, Charges & Other Withdrawals 1 (0.37)
Ending Balance 18 $41,455.91
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044228
Chase
CONFIDENTIAL SDNY_GM_00313426
EFTA01517169