J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 5/1/10 to 5/28/10
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J.P. Morgan Team
00017116 DPI 802 245 14910 - NNNNN P 1 000000000 DI 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) 576-6209
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 20,475.73
Checks Paid 1 (868.75)
Ending Balance 1 $19,806.98
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00019141
Chase
CONFIDENTIAL SDNY_GM_00288339
EFTA01495900