J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account -
P O Box 6076
Newark, DE 19714-6076 For the Period 1/1/10 to 1/29/10
J.P. Morgan Team
00017221 DPI 80223503210• NNNYN P 1000000000 PI 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 93,875.35
Deposits & Credits 2 150,000.00
Checks Paid 6 (19,365.20)
Payments & Transfers 9 (69,337.85)
Ending Balance 17 $154,972.30
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022007
Chase
CONFIDENTIAL SDNY_GM_00291205
EFTA01498420