J.P. Morgan
JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 5/29/10 to 6/30/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 IIIIIIIII
J.P. Morgan Team
00017775 DPI 802 245 18210 - YNNNN P 1 000000000 DI 0000 Janet Young
SHMITKA AIR, INC. William J Doherty
ATTN DARREN K INDYKE
301 E 66TH ST APT 10B For assistance after business hours, 7 days a week (800) 576-6209
NEW YORK NY 10065-6298 Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
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JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,159,861.56
Deposits & Credits 1 29.683.33
Checks Paid 4 (18,611.46)
Ending Balance 5 53,170,733.43
Page I of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008999
Chase
CONFIDENTIAL SDNY_GM_00278197
EFTA01487445