EPSTEIN
page 2 / 335 . OCR, unverified
information.
500 Stanton Christiana Road, 1/OPS3
•
Tell us the dollar amount of the suspected error.
Newark, DE 19713-2107
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for new accounts), we will recredit your a
the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.
In Case of Errors or Questions About Non Electronic Transfers
Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error
appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and
appendices that govern your account.
Mutual Funds/Securities
JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated
with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing
various services to the funds.
"JPMorgan Private Bank" is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by
JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
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JPMorgan 0
Private Bank
Primary Account:
For the Period 411108 to 4/30/08
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JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark. DE 197146076
IIIIIIIIIIIII
lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
00000918DPI802INPI5408-NNN PI 000000000 D1 0000
AIR GHISLAINE INC
CIO NEW YORK STRATEGY GROUP LLC
457 MADISON AVENUE
FOURTH FLOOR
NEW YORK NY 10022.6843
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
36,250.35
Checks Paid
(6,950.15)
Fees, Charges & Other Withdrawals
(11.10)
Ending Balance
529,289.10
Primary Account: 000000739474324
For the Period 5/1108 to 5/30/08
JPMorgan Private Bank Team
Francisco Villacis
Amy Webb
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
(888)207-5225
(800)243-6727
CLIENT NEWS
Go paperless and view up to seven years of account statements
online. Paperless statements are environmentally friendly and can be
accessed securely online anytime, from anywhere. To enroll, visit
morganonline.com. If you require access to Morgan OnLine, please
contact your JPMorgan Private Bank Client Service team.
Average Daily Balance
533,822
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JPMorgan
Private Bank
AIR GHISLAINE INC
Checks Paid
Primary Account
For the Period 5/1/08 to 5/30/08
Check
Number
Date
Paid
Amount
1078
05/15
33.56
1080 •
05/28
1,225.00
1081
05/19
5,691.59
Total Checks Paid
($6,950.15)
*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 8
Credits
Transfers 8
Withdrawals
Balance
05/01
Beginning Balance
36,250.35
05/01
Service Charges For The Month of April
(11.10)
36,239.25
05/15
Check
# 1078
(33.56)
36.20569
05/19
Check
# 1081
(5,691.59)
30,514.10
05/28
Check
# 1080
(1,225.00)
29,289.10