JPMorgan Chase Bank. N.A.
:a Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 12/1/12 to 12/31/12
J.P. Morgan Team
Janet Young (800) 634-1318
00021035 OH 802 211 00113 NNNNNNNNNNN PI 00000000001 0000 Gina Magliocco
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 41,455.91
Deposits & Credits 1 50,000.00
Checks Paid 6 (5,254.34)
Payments & Transfers 10 (58,131.39)
Fees, Charges & Other Withdrawals 1 (1.10)
Ending Balance 18 $28,069.08
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044244
Chase
CONFIDENTIAL SDNY_GM_00313442
EFTA01517185