JPMorgan 0
Private Bank
JPMorgan Chase Bank, N,A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 8/1/08 to 8/29/08
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JPMorgan Private Bank Team
00000381 DPI 802 245 24508 NNNNN P 1 000000000 O1 0000 Francisco Villacis
116 EAST 65TH ST LLC Amy Webb
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843 Private Bank Service Line:
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 110,582.23 Average Daily Balance $129,688
Deposits 8 Credits 1 30,000.00
Checks Paid 21 (9,907.75)
Payments 8 Transfers 9 (17,669.78)
Ending Balance 31 $113,(01.70
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043410
Chase
CONFIDENTIAL SDNY_GM_00312608
EFTA01516465