EFTA01498384.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 10/31/09 to 11/30/09 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00016461 DPI 802 245 33509 - NNNNN P1 000000000 D10000 Janet Young NES LW William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 113,866.67 Deposits & Credits 2 50:415.74 Checks Paid 11 (11,175.51) Payments & Transfers 9 (68,236.94) Ending Balance 22 $84,869.96 Page I of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021965 Chase CONFIDENTIAL SDNY_GM_00291163 EFTA01498384