JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. November 1, 2007 throw h November 30, 2007
P O Box 6076
Newark, DE 19714-6076 Account Num
Client Service Information
YOUR JPMORGAN PRIVATE BANK TEAM:
00009254 DLA 802 WP 33507 - 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 $8,536.45
Deposits and Additions 65.11
Other Withdrawals, Fees & Charges - 22.91
Ending Balance $8,578.65
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Transaction Detail
Date Description Amount Balance
11/01 Service Charges For The Month of October -22.91 8,513.54
11/13 10/17/2007 Credit Memorandum Ref: Reversal of Service Fees Tm: 0450920317VVd 65.11 8,578.65
Ending Balance $8,578.65
Pagd of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022818
Chase
CONFIDENTIAL SDNY_GM_00292016
EFTA01499089