J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 9/1/09 to 9/30/09
111.1111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
J.P. Morgan Team
00002608 DPI 802 165 27409 NNYNN P 1 00=0000 DI 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: itwAy.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 148,229.67
Deposits & Credits 1 400.00
Checks Paid 1 (1,000.00)
Payments & Transfers 13 (50,992.71)
Ending Balance 15 $96,636.96
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039533
Chase
CONFIDENTIAL SDNY_GM_00308731
EFTA01513552