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
00024953 DP8 802 245 00109 NNNNN 1 000000000 D10000 Janet Young
EPSTEIN INTERESTS Wiliam J Doherty
CIO J EPSTEIN & CO INC
THE VILLARD HOUSE Private Bank Service Line: (800) 243-6727
457 MADISON AVE For assistance after business hours, 7 days a week.
NEW YORK NY 10022-6843 Online access: www.MorganOnline.com
8
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 7,093.40
Payments & Transfers 3 (4,918 38)
Ending Balance 3 $2,175.02
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00009970
Chase
CONFIDENTIAL SDNY_GM_00279168
EFTA01488311