JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. September 29. r31, 2007
P O Box 6076
Newark, DE 19714-6076 Account Num
Client Service Information
Irrrllllr,rllrrrrrlr1.rlr1.11rrlrrlrrlrrlrrllruI.IuIuIIIrrlrll YOUR JPMORGAN PRIVATE BANK TEAM:
00008449 DLA 802 WP 30507 - NNN 1 000000000 DI 0000
PLAN D INC FRANCISCO VILLACIS (888) 207-5225
RICH KAHN AMY WEBB
457 MADISON AVE Private Bank ServiceLine
4TH FL For assistance after business hours, 7 days a week:
NEW YORK NY 10022-6843 (800) 243-6727
JPMorgan Classic Business Checking
PLAN D INC
Checking Account Summary
Amount
Beginning Balance $8,563.86 :17
Other Withdrawals, Fees & Charges - 27.41
Ending Balance $8,536.45
ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR
STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS,
DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK
CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL.
Transaction Detail
Date Description Amount Balance
10/01 Service Charges For The Month of September -27.41 8,536.45
Ending Balance $8,536.45
Pagd 014
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022814
Chase
CONFIDENTIAL SDNY_GM_00292012
EFTA01499085