EFTA01498452.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 2/27/10 to 3/31/10 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 000i7463 DPI 802 246 03110 NNNNN P 1 000000000 D10000 Janet Young NES LW William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 110,727.87 Deposits & Credits 3 124,800.96 Checks Paid 10 (25,706.02) Payments & Transfers 14 (82,226.21) Ending Balance 27 $127,598.80 Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022041 Chase CONFIDENTIAL SDNY_GM_00291239 EFTA01498452