EFTA01498300.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 111/09 to 1f30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII JPMorgan Private Bank Team 00000442DPI80224503309-NNNNN PI 000000000 DI 0000 Janet Young NES LLC William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B Private Bank Service Line: NEW YORK NY 10065.6216 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 120,018.28 Deposits & Credits 3 204,874.60 Checks Paid 33 (142,430.46) Payments & Transfers 12 (128,791.09) Ending Balance 48 $53,671.33 Page 1 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021865 Chase CONFIDENTIAL SDNY_GM_00291063 EFTA01498300