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
00000394 DPI 802 245 06109 NNNNN P I 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
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JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 53,671.33
Deposits & Credits 2 200,000.00
Checks Paid 10 (12,016.13)
Payments & Transfers 10 (104,644.89)
Ending Balance 22 5136,810.31
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021881
Chase
CONFIDENTIAL SDNY_GM_00291079
EFTA01498314