JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 11/1/08 to 11/28/08
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JPMorgan Private Bank Team
000084440P6 802 245 33408 NNYNN 1 000000000 01 0000 Janet Young
EPSTEIN INTERESTS William J Doherty
CIO J EPSTEIN & CO INC
THE VILLARD HOUSE Private Bank Service Line:
457 MADISON AVE For assistance after business hours, 7 days a week.
NEW YORK NY 10022-6843 Online access: www.MorganOnline.com
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JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 12,550.03 Average Daily Balance $11,965
Payments & Transfers 3 (5,456.63)
Ending Balance 3 57,093.40
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00009958
Chase
CONFIDENTIAL SDNY_GM_00279156
EFTA01488300