JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 111113 to 1/31113
J.P. Morgan Team
Janet Young (800) 634-1318
00019575 DPI 802 211 03313 NNNNNNNNNNN P I 000000000 01 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
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JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 28,069.08
Checks Paid 4 (6,740.13)
Payments & Transfers 11 (12,171.41)
Ending Balance 15 $9,157.54
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044260
Chase
CONFIDENTIAL SDNY_GM_00313458
EFTA01517198