,302.86) from the above account to: Bank mance: Wacbovia Bank, NA: ABA 1111111'11 Account name: William R, Wash Inc. Account* Reference: LSJ Office Pavilion Req # 11 Wegini60 W1012712009.08:14:00 PM DID: 8887316607 CSID: Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00058051 EFT