EFTA01503717.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 1/31/09 to 2/27/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII JPMorgan Private Bank Team 00002217 DPI 802 165 06109 - NNNNN P I 000000000 DI 0000 Janet Young (800) 634-1318 DARREN K INDYKE PLLC William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B Private Bank Service Line: (800) 243-6727 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 74,832.61 Deposits & Credits 1 100,000.00 Checks Paid 3 (4,958.54) Payments & Transfers 8 (54,747.30) Fees, Charges & Other Withdrawals (8.55) Ending Balance 13 $115,118.22 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028392 Chase CONFIDENTIAL SDNY_GM_00297590 EFTA01503717