EFTA01516841.pdf

JPMorgan Primary Account: 116 EAST 65TH ST LIC For the Period 10/30/10 to 11/30/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2203 A 11/09 2.300.00 2207 A 11/29 264.26 2231 A 11/04 82.42 2204 A 11/12 71.78 2209 A 11/24 4,050 00 2233 A 11/09 277.41 2205 A 11/10 947.50 Total Checks PaId ($7,993.37) A An innge ofthis check is muilable at% forgeotOnlinecom To enrollin:Woman Udine. please coman'our JP. Mort Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/30 Beginning Balance 50,557.13 11/01 American Express Web Remit 101101063367274 Web ID: 2005032111 13,628.02 3&929.11 11/02 Con Ed of NY Intell Ck 427327066000088 PPD ID: 0135009340 2,873.29 34,055.82 11/04 Check #2231 82.42 33,973 40 11/09 Check #2203 2,300.00 31,673 40 11/09 Check # 2233 277 41 31,395 99 11/10 Check # 2205 947 50 30,448 49 11/12 Check # 2204 71.78 30,376 71 11/22 Con Ed of NY Intell Ck 427327066000086 PPD ID 0135009340 2,118 69 28,258 02 11/24 Check #2209 4,050 00 24,208 02 11/29 Check # 2207 264 26 23,943 76 11/30 Ending Balance 323,943.76 Total $0.00 ($26,613.37) The combined banking balances inyour business account(s) were sufficient to cover transactionfeesfar services rendered this statement period Please cottioc°our Account Officer with questions or thscum our wide array. ofbusiness banking senders. Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043863 Chase CONFIDENTIAL SDNY_GM_00313061 EFTA01516841