EFTA01498254.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N A Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 1111/08 to 11/28/08 IIIIIIIIIIIII lllll IIII9IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 000003810R 80224533608.NNYNN P 1 00=0000 D10000 Janet Young NES LLC J Doherty NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL Private Bank Service Line: NEW YORK NY 10022-6843 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 94,037.36 Average Daily Balance $90,382 Deposits 8 Credits 2 200,000.00 Checks Paid 68 (60,399.25) Payments 8 Transfers 10 (166,850.90) Ending Balance 80 366,787.21 Page 1 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021811 Chase CONFIDENTIAL SDNY_GM_00291009 EFTA01498254