J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 2/27/10 to 3/31/10
J.P. Morgan Team
00017483 UPI 802 245 09110 NNNNN PI 000000000 U1 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 110,727.87
Deposits & Credits 3 124,800.96
Checks Paid 10 (25,706.02)
Payments & Transfers 14 (82,226.21)
Ending Balance 27 $127,596.60
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00022033
Chase
CONFIDENTIAL SDNY_GM_00291231
EFTA01498444