/Ala
JPMorgan Chase Bank. NA. Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Peri
J.P. Morgan Team
Janet Young
00019575 DPI 802 211 18013 NNNNNNNNNNN P 1 000000300 01 0000 Gina Magliocco
116 EAST 65TH ST LLC For assistance after business hours, 7 days a week. (800) 576-6209
Deaf and Hard of Hearing (800) 242-7383
Online access: www.morganonline.com
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 $140,843.26
J.P.Morgan Page I of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044330
Chase
CONFIDENTIAL SDNY_GM_00313528
EFTA01517257