J.P. Morgan
JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 111110 to 1/29/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIII.Ill
J.P. Morgan Team
00031514 DP8 802 245 03010 • NNNYN 1 000000000 131 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)243.8727
NEW YORK NY 10085-8298 Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 44,315.86
Ending Balance 0 544,315.86
Page I of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019105
Chase
CONFIDENTIAL SDNY_GM_00288303
EFTA01495864