JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark. DE 197146076 For the Period 11/29/08 to 12/31/08
I11.11111.111lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
JPMorgan Private Bank Team
00024951 DP8 802 245 00109 NNNNN 1 000000000 D10000 Janet Young (800) 634-1318
ZORRO TRUST William J Doherty
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
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8
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 7,955.71
Ending Balance 0 $7,955.71
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028096
Chase
CONFIDENTIAL SDNY_GM_00297294
EFTA01503455