J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 4/1/09 to 4/30/09
J.P. Morgan Team
00002932 DPI 802 165 12109 NNNNN P I 000000000 01 0000 Janet Young (800) 634-1318
HBRK ASSOCIATES INC Wiliam J Doherty
PO BOX 400
NEW YORK NY 10150-0400 For assistance after business hours, 7 days a week. (800) 243-6727
Hearing Impaired (800) 242-7383
Online access: wvny.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 255,893.06
Checks Paid 1 (2,098.76)
Payments & Transfers 13 (64,766.87)
Fees, Charges & Other Withdrawals 1 (25.94)
Ending Balance 15 5189,001.49
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039507
Chase
CONFIDENTIAL SDNY_GM_00308705
EFTA01513531