J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 9/1/09 to 9/30/09
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J.P. Morgan Team
00016309 DPI 802 246 27409 - NNYNN P1 003000000 010000 Janet Young
AIR GHISLAINE INC William J Doherty
ATTN DARREN K INDYKE
301 E 66TH ST APT 10B For assistance after business hours, 7 days a week. (800) 243-6727
NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 41,076.53
Checks Paid 2 (8,495 37)
Ending Balance 2 532,581.16
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008929
Chase
CONFIDENTIAL SDNY_GM_00278127
EFTA01487377