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
00001030 DPI 802 245 09109 - NNNNN P I 000000000 DI 0000 Janet Young (800) 634-1318
116 EAST 65TH ST LLC William J Doherty
116A E 65TH ST
NEW YORK NY 10065-7007 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 57,306.63
Deposits & Credits 2 30,088.06
Checks Paid 13 (19,988.47)
Payments & Transfers 11 (20,782.63)
Fees, Charges & Other Withdrawals 1 (34.88)
Ending Balance 27 $46,588.71
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043542
Chase
CONFIDENTIAL SDNY_GM_00312740
EFTA01516574