J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account: 000000739474340
P O Box 6076
Newark, DE 19714-6076 For the Period 911/09 to 9/30/09
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J.P. Morgan Team
00016311 DP1802 245 27409 - NNYNN PI 000000000 DI 0000 Janet Young
JEGE INC William J Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 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 32,133.25
Deposits & Credits 1 143,638.08
Checks Paid 1 (2,500.00)
Payments & Transfers 1 (143,638.08)
Ending Balance 3 $29,633.25
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019065
Chase
CONFIDENTIAL SDNY_GM_00288263
EFTA01495824