J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account:
P O Box 6076
Newark, DE 19714.6076 For the Period 10/1/09 to 10/30/09
I...IIII J.P. Morgan Team
00004485 UPI 802 165 3D709 NNYNN P 1000000000 Ul 0000 Janet Young
FIBRK 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: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 96,636.96
Deposits & Credits 1 400.00
Payments & Transfers 15 (53.472.17)
Ending Balance 16 $43,564.79
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039539
Chase
CONFIDENTIAL SDNY_GM_00308737
EFTA01513556