J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 5/30/09 to 6/30/09
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J.P. Morgan Team
00001086 DPI 802 245 18209 - NNNNN P I 000000000 DI 0000 Janet Young
NES LLC 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: ynrivr.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 104,115.68
Deposits & Credits 2 300,000.00
Checks Paid 6 (13,130.37)
Payments & Transfers 12 (302,277.98)
Ending Balance 20 $88,707.33
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021931
Chase
CONFIDENTIAL SDNY_GM_00291129
EFTA01498353