J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714.6076 For the Period 2/27/10 to 3/31/10
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
00008100 DPI 802 165 09110 - 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 255,153.55
Deposits & Credits 1 31.77
Checks Paid 4 (28,215.37)
Payments & Transfers 15 (56,323.89)
Ending Balance 20 5170,646.06
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039565
Chase
CONFIDENTIAL SDNY_GM_00308763
EFTA01513580