J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 911/10 to 9130/10
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
000O7928 DPI 802 165 27410 - NNNNN P i 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.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 39,747.48
Deposits & Credits 2 258 010.26
Checks Paid 2 (3.650.00)
Payments & Transfers 15 (67,877.92)
Ending Balance 19 $218,229.82
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039601
Chase
CONFIDENTIAL SDNY_GM_00308799
EFTA01513614