JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 11/29/08 to 12/31/08
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JPMorgan Private Bank Team
00002968 DPI 802 165 00209 - NNNNN P I 000000000 DI 0000 Janet Young
HBRK ASSOCIATES INC Wiliam J Doherty
457 MADISON AVENUE
NEW YORK NY 10022-6843 Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
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JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 18,349.24
Checks Paid 4 (13,656.21)
Payments & Transfers 1 (25.00)
Fees, Charges & Other Withdrawals 1 (109.06)
Ending Balance 6 $4,558.97
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039481
Chase
CONFIDENTIAL SDNY_GM_00308679
EFTA01513508