J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account:
P O Box 6076
Newark, DE 19714.6076 For the Period 5129/10 to 6/30/10
J.P. Morgan Team
00017827 UPI 802 245 18210 • YNNNN P I 000000000 01 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. (800) 576-6209
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 122,610.40
Deposits & Credits 4 300,462.52
Checks Paid 11 (23,803.53)
Payments & Transfers 14 (344,529.95)
Fees, Charges & Other Withdrawals 1 (308.52)
Ending Balance 30 $54,430.92
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00022085
Chase
CONFIDENTIAL SDNY_GM_00291283
EFTA01498490