J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period 911/10 to 9/30/10
IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00017433 DPI 802 245 27410 - NNNNN P 1 000000000 D10000 Janet Young
NES LW 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 127,231.10
Deposits & Credits 3 1.858.56
Checks Paid 10 (13,180.81)
Payments & Transfers 10 (80,549.42)
Ending Balance 23 05,359.43
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00022137
Chase
CONFIDENTIAL SDNY_GM_00291335
EFTA01498532