J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account: 000000799789169
P O Box 6076
Newark. DE 197146076 For the Period 811109 to 8/31/09
111,1111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
J.P. Morgan Team
00002137 DPI 802 165 24409 - NNNNN P I 000800000 DI 0000 Janet Young
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: yrvivr.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 225,030.14
Deposits & Credits 1 166.05
Checks Paid 3 (24,004.69)
Payments & Transfers 14 (52,961 83)
Ending Balance 18 $148,229.67
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039527
Chase
CONFIDENTIAL SDNY_GM_00308725
EFTA01513546