EFTA01516740.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 2/27/10 to 3/31/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00001405 DPI 802 245 09110 - NNNNN P 1 000000000 DI 0000 Janet Young (800) 634-1318 116 EAST 65TH ST LLC Wiliam J Doherty 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: wvintr.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 58,431.77 Deposits & Credits 6 205,950.11 Checks Paid 23 (146,155.72) Payments & Transfers 11 (20,546.07) Ending Balance 40 $97,680.09 Page 1 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043746 Chase CONFIDENTIAL SDNY_GM_00312944 EFTA01516740