JPMorgan
Primary Account
For the Period 10/31/09 to 11/30/09
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008380689344 NOV 20 0000025085 $827.37 008380689344 NOV 20 *0000025085 5827.37
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005880553823 NOV 20 *0000025086 S1,567.80 005880553823 NOV 20 40000025086 $1,567.80
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Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021971
Chase
CONFIDENTIAL SDNY_GM_00291169
EFTA01498389