JPMorgan 0
Private Bank
JPMorgan Chase Bank, N A Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 2128/09 to 3/31/09
JPMorgan Private Bank Team
00000995 0Pi 802 245 09109 - NNNNN P 1 000000000 Chi 0000 Janet Young
HI INE MAXWELL VIAlliam J Doherty
Private Bank Service Line: li
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 240,296.31 Annual Percentage Yield Earned This Period' 0 05%
Deposits & Credits 564,764 07 Interest Paid This Period 510.06
Checks Paid (1,786.00) Interest Paid Year-to-Date $39.89
Payments & Transfers (600,000.00)
Fees, Charges & Other Withdrawals (36,538.23)
Ending Balance 8166,736.15
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver
balance in this account for the same period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052280
Chase
CONFIDENTIAL SDNY_GM_00321478
EFTA01524471