J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714.6076 For the Period 10/1/10 to 10/29/10
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J.P. Morgan Team
00017751 DPI 802 245 30310 - NNNNN P1 000000000 D10000 Janet Young
JEGE INC William J Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week.
NEW YORK NY 10065-6298 Hearing Impaired
Online access: www.MorganOnline.com
8
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 115,521.24
Checks Paid 4 (12,668 30)
Ending Balance 4 $102,852.94
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00019193
Chase
CONFIDENTIAL SDNY_GM_00288391
EFTA01495952