JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 8/1/08 to 8/29/08
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JPMorgan Private Bank Team
00008235 DP6 802 245 24308 NNNNN 1 000000000 Dl 0000 Francisco Villacis (888) 207-5225
ZORRO TRUST Amy Webb
C1O J EPSTEIN & CO INC
457 MADISON AVE Private Bank Service Line: (800) 243-6727
NEW YORK NY 10022.6843 For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 6,750.48 Average Daily Balance 56.750
Ending Balance 0 $6,750.48
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Please 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-00028084
Chase
CONFIDENTIAL SDNY_GM_00297282
EFTA01503443