EFTA01513574.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 1130110 to 2/26110 II8.1.1..011..IIII.I.........Ill..Ill..III.O.II. I J.P. Morgan Team I II III I III II II III I I I 00007179 DPI 802 165 06010- NNNNN P 1 000000000 D10000 Janet Young I-IBRK ASSOCIATES INC William J Doherty PO BOX 400 NEW YORK NY 10150.0400 For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 80,580.82 Deposits & Credits 2 275.000.00 Checks Paid 2 (27,034.93) Payments & Transfers 12 (73,392.34) Ending Balance 16 $255,153.55 Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039559 Chase CONFIDENTIAL SDNY_GM_00308757 EFTA01513574