J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 711109 to 7/31/09
111,1111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
J.P. Morgan Team
000206640P6 802 165 21309 NNNNN T 1 000003000 010000 Janet Young
HBRK ASSOCIATES INC William J Doherty
PO BOX 400
NEW YORK NY 10150-0400 For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: swiw.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 93,982.99
Deposits & Credits 1 250,000.00
Payments & Transfers 18 (118,952.85)
Ending Balance 19 $225,030.14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039523
Chase
CONFIDENTIAL SDNY_GM_00308721
EFTA01513543