JPMorgan
Private Bank
Primary Account:
AIR GHISLAINE INC For the Period 1/31/09 to 2127/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Checks Paid
Check Date
Number Paid Amount
1104 0 02/17 700.00
Total Checks Paid ($700.00)
An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/31 Beginning Balance 41,367.63
02/02 Service Charges For The Month of January 39.49 41.328.14
02/17 Check # 1104 700.00 40628.14
02/27 Ending Balance $40,628.14
Total $0.00 ($739.49)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Jan 31 - Feb 27 2009 41,055.96 0.30% 8.50
Total $8.50
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008896
Chase
CONFIDENTIAL SDNY_GM_00278094
EFTA01487345