EFTA01517333.pdf

1 JPMorgan Chase Bank. N.A. Aft Aide, Primary Account: 4235 PO Box 6076 Newark. DE 19710 -6076 For the Period 111114 to 1/31114 J.P. Morgan Team Janet Young (800)634-1318 00020103 DPI 802 211 03214 NNNNNNNNNNN P I 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 =mi 2 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 10,731.50 Deposits & Credits 2 100,000.00 Checks Paid 3 (22,933.19) Payments & Transfers 12 (32,115.45) Ending Balance 17 $55,682.88 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00044412 Chase CONFIDENTIAL SDNY_GM_00313610 EFTA01517333