JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 711108 to 7/31/08
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JPMorgan Private Bank Team
00000402 DPI 802 245 21508 NNNNN P I 000000000 DI 0000 Francisco Villacis
NES LLC Amy Webb
NEW YORK STRATEGY GROUP
457 MADISON AVE 4TH FL Private Bank Service Line:
NEW YORK NY 10022.6843 For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
Client News
Statement Enhancements
You can now view all checks, including those processed
electronically, in the 'Checks Paid' section of this statement. If you
have questions, please contact your JPMorgan Private Bank Client
Service team.
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 120,937.26 Average Daily Balance $117,406
Deposits & Credits 3 300,000 00
Checks Paid 60 (41,519 50)
Payments & Transfers 14 (345,134 01)
Ending Balance 77 $34,283.75
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021697
Chase
CONFIDENTIAL SDNY_GM_00290895
EFTA01498155