JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/29/13 to 7/31113
J.P. Morgan Team
Janet Young
00020530 OH 802 211 21313 NNNNNNNNNNN P 1 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
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 140,643.26
Checks Paid 8 (23,903.25)
Payments & Transfers 14 (76,037.51)
Fees, Charges & Other Withdrawals 1 (0.41)
Ending Balance 23 $40,702.09
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044344
Chase
CONFIDENTIAL SDNY_GM_00313542
EFTA01517270