EFTA01513623.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 10/30/10 to 11/30110 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00008075 DPI 802 165 33510 -NNNNNNNNNNN P1 003300000 D10000 Janet Young (800)634-1318 HBRK ASSOCIATES INC William J Doherty 301 E 66TH ST APT 10F NEW YORK NY 10065.6216 For assistance after business hours, 7 days a week (800)576.6209 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 164,320.48 Checks Paid 1 (3,000.00) Payments & Transfers 14 (51,547.87) Ending Balance 15 $109,772.81 Page I of ft Confidential Treatment Requested by JPMorgan JPM-SDNY-00039611 Chase CONFIDENTIAL SDNY_GM_00308809 EFTA01513623