JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 11/1/08 to 11/28/08
1 1.1111.1lllll
JPMorgan Private Bank Team
00025463 0P6 802 165 33408 NNYNNT 1 000000000 D1 0000 Francisco Villacis
DARREN K INDYKE PLLC Amy Webb
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
8
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 125,000.00 Average Daily Balance $123,449
Payments & Transfers 2 (6,650.76)
Ending Balance 2 $118,349.24
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028374
Chase
CONFIDENTIAL SDNY_GM_00297572
EFTA01503701