J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 10/1/10 to 10/29/10
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J.P. Morgan Team
00017627 DPI 802 246 30310 - 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 35,359.43
Deposits & Credits 2 200.000.00
Checks Paid 7 (5,212.01)
Payments & Transfers 10 (81,192.42)
Ending Balance 19 5148,955.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00022145
Chase
CONFIDENTIAL SDNY_GM_00291343
EFTA01498537