JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 111/09 to 1f30/09
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JPMorgan Private Bank Team
00000442DPI80224503309-NNNNN PI 000000000 DI 0000 Janet Young
NES LLC William J Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B Private Bank Service Line:
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 120,018.28
Deposits & Credits 3 204,874.60
Checks Paid 33 (142,430.46)
Payments & Transfers 12 (128,791.09)
Ending Balance 48 $53,671.33
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021865
Chase
CONFIDENTIAL SDNY_GM_00291063
EFTA01498300