J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account
P 0 Box 6076
Newark, DE 19714-6076 For the Period 12/1/09 to 12/31/09
II I8.1.1..011..IIII.I.........Ill..Ill..III.O.II.
I II III I III II II III I I I
J.P. Morgan Team
00008063 0M802 165 00410 - NNNNN P 1 000003000 D10000 Janet Young (800) 634-1318
HBRK ASSOCIATES INC William 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: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 116,083.40
Deposits & Credits 3 3.582.58
Checks Paid 6 (25,810.83)
Payments & Transfers 19 (83,497.05)
Ending Balance 28 $10,358.10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039547
Chase
CONFIDENTIAL SDNY_GM_00308745
EFTA01513562