JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark. DE 197146076 For the Period 1/31/09 to 2/27/09
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JPMorgan Private Bank Team
00000430 DPI 802 245 06109 NNNNN P I 000000000 DI 0000 Janet Young (800) 634-1318
JEGE INC Wiliam J Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B Private Bank Service Line: (800) 243-6727
NEW YORK NY 10065.6216 For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 19,718.52
Deposits & Credits 1 50,000.00
Checks Paid 5 (7,370.15)
Fees, Charges & Other Withdrawals 1 (44.92)
Ending Balance 7 562,303.45
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00019023
Chase
CONFIDENTIAL SDNY_GM_00288221
EFTA01495782