J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 7/31/10 to 8/31/10
I J.P. Morgan Team
00017265 UPI 802 245 24410 NNNNN PI 000000000 01 0000 Janet Young (800) 634-1318
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 140,699.61
Deposits & Credits 2 100.30& 52
Checks Paid 13 (26,319.29)
Payments & Transfers 10 (87,457.74)
Ending Balance 25 $127,231.10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00022119
Chase
CONFIDENTIAL SDNY_GM_00291317
EFTA01498516