EPSTEIN
page 4 / 335 . OCR, unverified
•
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 moralPMorgan Private Bank Client Service
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 account for
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
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00008848
SDNY_GM_00278046
EFTA01487297
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JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark. DE 197146076
IIIIIIIIIIIII
lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
00000966 DPI 802 WP 18408 NNN P 1 000000000 DI 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
29,289.10
Checks Paid
(13,600.90)
Fees, Charges & Other Withdrawals
(3.35)
Ending Balance
$15,684.85
Primary Account: 000000739474324
For the Period 5/31/08 to 6/30/08
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
Average Daily Balance
$22.222
Page 1 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00008849
SDNY_GM_00278047
EFTA01487298
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JPMorgan
Private Bank
000000739474324
AIR GHISLAINE INC
Checks Paid
Primary Account: 000000739474324
For the Period 5/31/08 to 6/30/08
Check
Number
Date
Paid
Amount
1079
06/02
4,650.00
1082 '
06/11
529.31
1083
06/20
5,691.59
1084
06/27
2,730.00
Total Checks Paid
($13,600.90)
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
05/31
Beginning Balance
29,289.10
06/02
Check
# 1079
(4.650.00)
24.639.10
06/02
Service Charges For The Month of May
(3.35)
24,635.75
06/11
Check
# 1082
(529.31)
24,106.44
06/20
Check
# 1083
(5,691.59)
18,414.85
06/27
Check
# 1084
(2,730.00)
15,684.85
06/30
Ending Balance
515,684.85
Total
50.00
(513,604.25)
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00008850
SDNY_GM_00278048
EFTA01487299
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JPMorgan