J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 1130110 to 2/26110
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00016394 DPI 802 245 06010 - NNNNN P 1 000000000 D10000 Janet Young
PLAN D INC 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 2,536.24
Checks Paid 1 (358.00)
Ending Balance 1 52,178.24
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00022924
Chase
CONFIDENTIAL SDNY_GM_00292122
EFTA01499191