JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 8/31113 to 9/30/13
J.P. Morgan Team
Janet Young
00020095 DPI 802 211 27413 NNNNNNNNNNN PI 000000000 01 0000 Gina Magliocco
116 EAST 65TH ST LLC For assistance after business hours, 7 days a week.
116A E 65TH ST Deaf and Hard of Hearing
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 48,348.96
Checks Paid 6 (13,102.41)
Payments & Transfers 9 (16,575.02)
Ending Balance 15 518,671.53
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044370
Chase
CONFIDENTIAL SDNY_GM_00313568
EFTA01517294