EFTA01503802.pdf

J.PMorgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 7/31/10 to 8/31110 ..... J.P. Morgan Team CC(0'.:4St,0 'I '00 -?14'0 DeccosoDo :coo Janet Young DARRFN K Pl. 1 C William J Doherty AT :;ARRu'•: NDYx). For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 154,934.84 Checks Paid 1 (10,009.00) Payments & Transfers 9 (54,475.74) Ending Balance 10 $90,450.10 Page I tor 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028488 Chase CONFIDENTIAL SDNY_GM_00297686 EFTA01503802