J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark. DE 197146076 For the Period 8/1/09 to 8/31/09
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J.P. Morgan Team
00001087DPI80224524409-NNNNN PI 000000000 D7 0000 Janet Young (800) 634-1318
JEGE INC William J Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 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 45,333.16
Checks Paid 4 (13,199.91)
Ending Balance 4 532,133.25
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00019059
Chase
CONFIDENTIAL SDNY_GM_00288257
EFTA01495818