JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19714 -6076 For the Period 8/1/13 to 8/30/13
J.P. Morgan Team
Janet Young
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
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JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 40,702.09
Deposits & Credits 2 92,258.00
Checks Paid 6 (5,886.04)
Payments & Transfers 12 (78,725.09)
Ending Balance 20 $48,348.96
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044358
Chase
CONFIDENTIAL SDNY_GM_00313556
EFTA01517282