JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 1/1/09 to 1/30/09
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JPMorgan Private Bank Team
00000474 DPI 802 245 03309 - NNNNN P I 000000000 DI 0000 Janet Young
116 EAST 65TH ST LLC William J Doherty
116A E 65TH ST
NEW YORK NY 10065-7007 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 81,898.05
Deposits & Credits 1 30,000.00
Checks Paid 6 (17,887.66)
Payments & Transfers 10 (27,839.80)
Fees, Charges & Other Withdrawals 1 (46.16)
Ending Balance 18 566,124.43
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043506
Chase
CONFIDENTIAL SDNY_GM_00312704
EFTA01516542