J.P. Morgan
JPMorgan Chase Bank. N A. Primary Accoun
P O Box 6076
Newark. DE 19714-6076 For the Peri
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 IIIIIIIII
J.P. Morgan Team
00017778 DPI 802 245 18210 - YNNNN P 1 000000000 DI 0000 Janet Young (800) 634-1318
JEGE INC William J Doherty
ATTN DARREN l< INDYKE
301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week. (800)576.6209
NEW YORK NY 10065-6298 Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 19,606.98
Deposits & Credits 2 200,000.00
Checks Paid (41,326.98)
Ending Balance 8 $178,280.00
Page I of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019149
Chase
CONFIDENTIAL SDNY_GM_00288347
EFTA01495908