EFTA01517071.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 2/1/12 to 2/29/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00012559 DPI 802 165 06112 NNNNNNNNNNN P 1000000000 01 0000 Janet Young (800) 6341318 116 EAST 65TH ST LLC Gina M Swetra 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 25,584.75 Deposits & Credits 1 60,000.00 Checks Paid 8 (29,368.09) Payments & Transfers 9 (28,435.87) Ending Balance 18 $27,780.79 J.P. Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044120 Chase CONFIDENTIAL SDNY_GM_00313318 EFTA01517071