J.P. Morgan
JPMorgan Chase Bank. N.A. Primary Account
P O Box 6076 -
Newark, DE 19714-6076 For the Period 7/1/10 to 7/30/10
IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00017113 DPI802241521210-MMIN P1 000000000 D10000 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.
NEW YORK NY 10065-6298 Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,170,733.43
Checks Paid 3 (15,327 00)
Payments & Transfers 1 (238.13)
Ending Balance 4 $3,155,168.30
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00009009
Chase
CONFIDENTIAL SDNY_GM_00278207
EFTA01487455