J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 1130110 to 2/26110
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J.P. Morgan Team
00016543 DPI 802 245 06010 - NNNNN P 1 000000000 D10000 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. (800) 243-6727
NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 154,97130
Deposits & Credits 2 100,707.61
Checks Paid 13 (66,838.19)
Payments & Transfers 8 (78,113.85)
Ending Balance 23 $110,727.87
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00022023
Chase
CONFIDENTIAL SDNY_GM_00291221
EFTA01498434