EFTA01517219.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 3/1/13 to 3/29/13 J.P. Morgan Team Janet Young 00019847 DPI 802 211 08913 NNNNNNNNNNN P 1 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 37,364.17 Deposits & Credits 2 52,900.88 Checks Paid 8 (28,310.25) Payments & Transfers 10 (24,828.82) Fees, Charges & Other Withdrawals 1 (0.30) Ending Balance 21 $37,125.68 J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044284 Chase CONFIDENTIAL SDNY_GM_00313482 EFTA01517219