JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 1/31/09 to 2/27/09
JPMorgan Private Bank Team
Janet Young
116 EAST 65TH ST LLC William J Doherty
116A E 65TH ST
NEW YORK NY 10065-7007 Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
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JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 66,124.43
Deposits & Credits 1 30,000.00
Checks Paid 11 (9,892.54)
Payments & Transfers 8 (28,894.95)
Fees, Charges & Other Withdrawals 1 (30.31)
Ending Balance 21 $57,306.63
Page 1 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043522
Chase
CONFIDENTIAL SDNY_GM_00312720
EFTA01516556