JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076 -
Newark. DE 197146076 For the Period 2/28/09 to 3/31/09
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JPMorgan Private Bank Team
00001033 DPI 802 245 09109 - NNNNN P I 000000000 DI 0000 Janet Young (800) 634-1318
JEGE INC William J Doherty
ATTN DARREN K INDYKE
Private Bank Service Line: (800) 243-6727
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065.6298 For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 62,303.45
Checks Paid 4 (12,808.70)
Fees, Charges & Other Withdrawals 1 (43.08)
Ending Balance 5 549,451.67
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00019029
Chase
CONFIDENTIAL SDNY_GM_00288227
EFTA01495788