JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/1/13 to 6/28/13
J.P. Morgan Team
Janet Young
00019575 DPI 802 211 18013 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
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JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 45,685.02
Deposits & Credits 1 150,000.00
Checks Paid 4 (27,858.25)
Payments & Transfers 9 (27,183.51)
Ending Balance 14 $140,643.26
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044324
Chase
CONFIDENTIAL SDNY_GM_00313522
EFTA01517252