J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account -
P O Box 6076
Newark. DE 197146076 For the Period 711109 to 7/31/09
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J.P. Morgan Team
00001119 DPI 802 245 21509 NNNNN P 1 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: montr.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 88,707.33
Deposits 8 Credits 2 150,000.00
Checks Paid 8 (6,194.49)
Payments & Transfers 11 (128,025.28)
Ending Balance 21 $104,487.56
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021937
Chase
CONFIDENTIAL SDNY_GM_00291135
EFTA01498359