J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account: 000000739474340
P O Box 6076
Newark, DE 19714.6076 For the Period 2/27/10 to 3/31/10
J.P. Morgan Team
00017427 UPI 802 245 09110 NNNNN PI 000000000 U1 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 39,347.78
Deposits & Credits 1 150.000 00
Checks Paid 4 (48,921.32)
Payments & Transfers 1 (118,164.36)
Ending Balance 6 622,282.10
Pagc I of r.
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 19127
Chase
CONFIDENTIAL SDNY_GM_00288325
EFTA01495886