JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. September 1, 2007 throw h Se tember 28, 2007
P O Box 6076
Newark, DE 19714-6076 Account Num
Client Service Information
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YOUR JPMORGAN PRIVATE BANK TEAM:
00000858 DIJ802WP 27607 - YNN P 1 000000000 Di 0000
116 EAST 65TH ST LLC
FRANCISCO VILLACIS
457 MADISON AVE 4TH FL AMY WEBB
NEW YORK NY 10022-6843 Private Bank ServiceLine
' after business hours, 7 days a week:
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
Checking Account Summary
Amount
Beginning Balance $46,030.46
Checks Paid - 10,760.15
Electronic Withdrawals - 2,745.82
Ending Balance $32,524.49
Checks Paid
Check Date Check Date
Number Paid Amount Number Paid Amount
1127 09/04 $2,050.00 1136 09/13 205.47
1131 ' 09/12 1,023.00 1138 ' 09/18 3,944.00
1132 09/12 481.06 1139 09/19 360.89
1133 09/12 166.70 1140 09/28 212.93
1134 09/17 1,845.69 1141 09/26 226.57
1135 09/11 243.84
Total Checks Paid $10,780.15
• Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be ind
All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement All checks included in the Checks Paid section are viewable as images or
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043202
Chase
CONFIDENTIAL SDNY_GM_00312400
EFTA01516289