JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 411108 to 4/30/08
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JPMorgan Private Bank Team
00007580 DPB 802 WP 12208 - NNN 1 000000000 DI 0000 Francisco Villacis
ZORRO TRUST Amy Webb
C1O J EPSTEIN & CO INC
Private Bank Service Line: (800) 243-6727
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 6,750.48 Average Daily Balance $6.750
Ending Balance 0 $6,750.48
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Reese note this account had no activity during this statement period. The date of last activity for this account was 03/31/08.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028074
Chase
CONFIDENTIAL SDNY_GM_00297272
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