EFTA01495836.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 000i6356 DPI 802 245 33509 - NNNNN P 1 000000000 D10000 Janet Young (800) 634-1318 JEGE INC William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 243-6727 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 29,633.25 Checks Paid 2 (2,843 98) Ending Balance 2 526,789.27 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019077 Chase CONFIDENTIAL SDNY_GM_00288275 EFTA01495836