J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 10/1/09 to 10/30/09
J.P. Morgan Team
00016402 UPI 802 245 30709 • NNYNN P I 000000000 0I 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: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 200,678.24
Deposits & Credits 1 140.00
Checks Paid 6 (7,059.86)
Payments & Transfers 10 (79,886.44)
Fees, Charges & Other Withdrawals 1 (5.27)
Ending Balance 18 6113,866.67
Page I of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021959
Chase
CONFIDENTIAL SDNY_GM_00291157
EFTA01498378