J.P. Morgan
JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 5/29/10 to 6/30/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III
J.P. Morgan Team
00017778 DPI 802 245 18210 - YNNNN P 1 000000000 DI 0000 Janet Young
JEGE INC William J Doherty
ATTN DARREN l< INDYKE
301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week.
NEW YORK NY 10065-6298 Healing Impaired
Online access: www.MorganOnline.com
1 1
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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-00019155
Chase
CONFIDENTIAL SDNY_GM_00288353
EFTA01495914