J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 10/31/09 to 11/30/09
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J.P. Morgan Team
00016461 DPI 802 245 33509 - NNNNN P1 000000000 D10000 Janet Young
NES LW 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 113,866.67
Deposits & Credits 2 50:415.74
Checks Paid 11 (11,175.51)
Payments & Transfers 9 (68,236.94)
Ending Balance 22 $84,869.96
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021965
Chase
CONFIDENTIAL SDNY_GM_00291163
EFTA01498384