J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period 5/1/10 to 5/28/10
II I8.1.1..011..IIII.I.........Ill..Ill..III.O.II.
I II III I III II II III I I
J.P. Morgan Team
00008569 DPI 802 165 14910 - NNNNN P 1 000000000 D10000 Janet Young
HBRK ASSOCIATES INC William J Doherty
PO BOX 400
NEW YORK NY 10150.0400 For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 111,119.36
Deposits & Credits 1 250,000.00
Checks Paid 2 (4,277.28)
Payments & Transfers 12 (56,049.31)
Ending Balance 15 5300,792.77
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039577
Chase
CONFIDENTIAL SDNY_GM_00308775
EFTA01513592