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
Francisco Villacis
AIR GHISLAINE INC Amy Webb
CIO NEW YORK STRATEGY GROUP LLC
457 MADISON AVENUE Private Bank Service Line:
FOURTH FLOOR For assistance after business hours, 7 days a week.
NEW YORK NY 10022.6843 Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 53,425.06
Fees, Charges & Other Withdrawals 1 (44.48)
Ending Balance 1 $53,380.58
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008885
Chase
CONFIDENTIAL SDNY_GM_00278083
EFTA01487334