EFTA01517165.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 9/29/12 to 10/31/12 J.P. Morgan Team Janet Young 00018596 DPI 802 211 30612 NYNNNNNNNNN P 1 000000000 DI 0000 Gina M Swetra 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 3,053.49 Deposits & Credits 1 50,000.00 Checks Paid 3 (10,000.00) Payments & Transfers 11 (14,388.73) Ending Balance 15 528,664.76 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00044222 Chase CONFIDENTIAL SDNY_GM_00313420 EFTA01517165