EFTA01516875.pdf

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 2/1/11 to 2/28/11 Irrrllllrrrllrrrrllrrrlrlrlrrrllirrrllrrrlrrrlrrrllrllrrlrrrll J.P. Morgan Team 00018511 DPI 802 245 06011 - NNNNNNNNNNN P 1 000000000 D1 0000 Janet Young (800) 634-1318 116 EAST 65TH ST LLC Pauline F Esposito 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 55,471.49 Deposits & Credits 1 200.000.00 Checks Paid 10 (18,138.11) Payments & Transfers 8 (15,002.97) Ending Balance 19 $222,330.41 J.P.Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043900 Chase CONFIDENTIAL SDNY_GM_00313098 EFTA01516875