JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 1/31/09 to 2/27/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
2018 0 02/02 56.24 2022 0 02/04 25.00 2028 0 02/18 1,122.44
2019 0 02/03 444.34 2023 0 02/06 1,645.37 2029 0 02/12 4,627.21
2020 0 02/02 265.52 2024 it 02/13 235.00 2030 0 02/13 265.52
2021 0 02/02 851.08 2025 0 02/03 354.82
Total Checks Paid ($9,892.54)
An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/31 Beginning Balance 66,124.43
02/02 Fed Wire Credit Via. Wells Fargo Nall B/O: Theodore W Waitt LA Jolla CA 30,000.00 96,124.43
92038-2409 Ret Chase N c/Ctr/Bnt=116 East 65th St Uc New York NY
Rfb:I00002086 BbM/BnUJPMorgan Chase Bank, NA
New Yo Rk Imad: IIIIIIIMalliffil Tm:
02/02 Check # 2021 851.08 95,273.35
02/02 Check # 2020 265.52 95,007.83
02/02 Check # 2018 56.24 94.951.59
02/02 Service Charges For The Month of January 30.31 94,921.28
02/03 Check # 2019 444.34 94,476.94
02/03 Check # 2025 354.82 94,122.12
Page 2 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043523
Chase
CONFIDENTIAL SDNY_GM_00312721
EFTA01516557