EPSTEIN
page 1 / 335 . OCR, unverified
Dataset10 099
--- SOURCE: IMAGES__0099__EFTA01487287.txt ---
METADATA_SOURCE: IMAGES0099
METADATA_FILENAME: EFTA01487287.pdf
----------------------------------------
JPMorgan
Private Bank
AIR GHISLAINE INC
Checks Paid
Primary Account:
For the Period 4/1108 to 4/30/08
Check
Date
Number
Paid
Amount
1073
04/10
3,500.00
1076 •
04/14
5,691.59
1077
04/14
440.00
Total Checks Paid
($9,631.59)
*Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in
checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement.
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
04/01
Beginning Balance
45,881.94
04/10
Check
# 1073
(3,500.00)
42,381.94
04/14
Check
# 1076
(5.691 59)
36.690 35
04/14
Check
# 1077
(440.00)
36,250.35
04/30
Ending Balance
536,250.35
Total
50.00
(59,631.59)
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00008838
SDNY_GM_00278036
EFTA01487287
--- SOURCE: IMAGES__0099__EFTA01487288.txt ---
METADATA_SOURCE: IMAGES0099
METADATA_FILENAME: EFTA01487288.pdf
----------------------------------------
JPMorgan
Private Bank
000000739474324
AIR GHISLAINE INC
Fees for Business Accounts
Fee Allowance •
Balance on Which
Date
Allowance is Computed
Rate
Amount
Apr 1 - Apr 30 2008
39,957.37
Primary Account: 000000739474324
For the Period 411/08 to 4/30/08
1.32%
38.90
ii
Total
$38.90
* The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% ofIIMIllbp
number of days in the current month divided by 365. The fee allowance is not deposRtsihicecryttertbatcfeetaicasktain transactions will appear on the statemeMIIINtioi
period in which the transaction occurred.
Fees
Description
Volume
Unit Price
Fees
000000739474324
Account Maintenance
1.00
50.00
50.00
Total Fees
$50.00
Net Fees Paid By Account 000000739474324
$11.10
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00008839
SDNY_GM_00278037
EFTA01487288
--- SOURCE: IMAGES__0099__EFTA01487289.txt ---
METADATA_SOURCE: IMAGES0099
METADATA_FILENAME: EFTA01487289.pdf
----------------------------------------
JPMorgan
Private Bank
Primary Account:
For the Period 4/1/08 to 4/30/08
JPMor an Classic Business Checking
AIR OHISLAINE INC
A010115LNIC on..
afeasensia
SifttLe.O1
•••
S
671001
de»
1073
60.001 1
Mew
Iva
erg tO
Lm/.• Vsywl
Pt
110 vaseOre
vote- pr. ft 3.111
IOW
.1010tu:Loate
APR 10 .0000001073 $3,500.00
Ineffm••••S Yon
ampule ca. • *wait%
• It. Kg a Ifs, Oft
Rate
rair
.10. 0/.07
s
-1s,.»
1076
WOO
fialiffrII....,../..ep
Ow off MCC,
0a.M1
net
pry, tis0a
APR 14 00000301076 $5,691.59
ffe
APR 1010000001073 53,500.00
1.0 WM
APR 14 #0000001076 $5,691.59
MR111600/101110
mosammainica
lirtfli•VW NMI
0.117701
1077
011000t
MIN11•11.1flitit
$
a
rtN4
eet5
Feenaind 7WW"gete
Pappi~1.70
wave
•
i s
112011711140 0701•0110
rs
1•010006141/ Were 001109
APR 1410000001077 $440.00
APR 1410000001077 $440.00
You can conveniently view your statement and front and beck images of cleared checks online. You can also sign up for a Paperless Statement. which allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information visMorganOnhne.com.
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00008840
SDNY_GM_00278038
EFTA01487289
--- SOURCE: IMAGES__0099__EFTA01487290.txt ---
METADATA_SOURCE: IMAGES0099
METADATA_FILENAME: EFTA01487290.pdf
----------------------------------------
JPMorgan 0
Private Bank
Primary Account: 000000739474324
For the Period 411/08 to 4/30/08
Important Information About Your Statement
Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, au
by JPMorgan Chase Bank, N.A. (the "Bank'), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only)
Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone
for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement
the error or problem appeared.
•
Tell us your name and account number.
•
Describe the error or the transfer you are unsure about,
Please direct all inquiries to your Morgan Account Officer at
and explain as clearly as you can why you believe it is an error or why you need morelPMorgan Private Bank Client Service