JPMorgan
Private Bank
Primary Account
PLAN D INC For the Period 2/28/09 to 3/31/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Checks Paid
Check Date
Number Paid Amount
1009.0 03/16 135.00
1010 e 03/26 348.00
1011 /4 03/25 250.00
Total Checks Paid (5733.00)
.0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
02/28 Beginning Balance 5,357.24
03/16 Check # 1009 135.00 5,222.24
03/25 Check # 1011 250.00 4,972.24
03/26 Check # 1010 348.00 4,624.24
03/31 Ending Balance 54,624.24
Total 50.00 (5733.00)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022877
Chase
CONFIDENTIAL SDNY_GM_00292075
EFTA01499148