JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account-
P O Box 6076
Newark. DE 197146076 For the Period 2/28/09 to 3/31/09
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JPMorgan Private Bank Team
00002695 DPI 802 165 owe - MINIM P 1 000000000 DI 0000 Janet Young
HBRK ASSOCIATES INC William J Doherty
PO BOX 400
NEW YORK NY 10150-0400 Private Bank Service Line: (800) 243-6727
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 90,433.56
Deposits & Credits 1 250,000.00
Checks Paid 6 (21,596.53)
Payments & Transfers 7 (62,920.80)
Fees, Charges & Other Withdrawals 1 (23.17)
Ending Balance 15 5255,893.06
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039501
Chase
CONFIDENTIAL SDNY_GM_00308699
EFTA01513526