JPMorgan 0
Private Bank
September 29, 2007 through October 31. 2007
Account Numbe00
Transaction Detaitcontinued)
Date Description Amount Balance
10/30 Check # 1784 - 981.00 169,238.68
10/30 Check # 1836 - 973.90 168,264.78
10/30 Check # 1844 - 106.89 168,157.89
10/31 Check # 1851 -18,681.45 149,476.44
10/31 Check # 1853 -9,000.00 140,476.44
10/31 Check # 1847 - 142.72 140,333.72
10/31 ADP Payroll Fees ADP - Fees 1318E 2428851 CCD ID: 9659605001 -71.51 140,262.21
10/31 Check # 1850 -33.32 140,228.89 ttttttttttti
10/31 Interest Payment 178.41 140,407.30
Ending Balance $140,407.30
We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee
listing of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00007854
Chase
CONFIDENTIAL SDNY_GM_00277052
EFTA01486329