JPMorgan
Private Bank
000000799789169 Primary Account: 000000799789169
HBRK ASSOCIATES INC For the Period 11/1/08 to 11/28/08
IMPORTANT INFORMATION
J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH,
CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES
YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS
ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR
J.P. MORGAN ADVISOR.
Deposits & Credits
Date Description Amount
11/17 Funds Transferred From DDA Ac# 000000739110438 To °DAM* 000000799789169 As Requested 25,000.00
Total Deposits & Credits $25,000.00
Payments & Transfers
Date Description Amount
11/17 Fedwire Debit Via: Comm Bk NA/101000019 NC: Sprint Ref. Security Deposit Imad: 1117B1Qgc05C006162 Tm: 0954900322Es 2,100.00
11/25 Chips Debit Via: Citibank/0008 A/C: 1Anreworks Business System Ref: 80% Deposit Ssn: 0223791 Trn: 0231000330Es 4,550.76
Total Payments & Transfers ($6,650.76)
Daily Ending Balance
Date Amount
11/17 22,900 00
11/26 18,349.24
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Nov 1 - Nov 28 2008 9,164.17 0.15% 0.94
Total 60.94
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039478
Chase
CONFIDENTIAL SDNY_GM_00308676
EFTA01513506