EPSTEIN
page 5 / 335 . OCR, unverified
JPMorgan
Private Bank
AIR GHISLAINE INC
Fees for Business Accounts
Fee Allowance •
Balance on Which
Date
Allowance is Computed
Rate
Amount
May 31 - Jun 30 2008
22,222.62
1.86%
31.42
Total
$31.42
* 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%
number of days in the current month divided by 365. The fee allowance is not depositterhinicrydertbatcfeataicsartain transactions will appear on the stateme
period in which the transaction occurred.
Primary Account
For the Period 5/31/08 to 6/30/08
Fees
Description
Volume
Unit Price
Fees
000000739474324
Account Maintenance
1.00
50.00
50.00
Total Fees
550.00
Net Fees Paid By Account 000000739474324
518.58
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00008851
SDNY_GM_00278049
EFTA01487300
--- SOURCE: IMAGES__0099__EFTA01487301.txt ---
METADATA_SOURCE: IMAGES0099
METADATA_FILENAME: EFTA01487301.pdf
----------------------------------------
JPMorgan
Private Bank
Primary Account:
For the Period 5/31/08 to 6/30/08
JPMorgan Classic Business Checking
AIR GHISLAINE INC
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006980633802 JUN 11 #0000001082 $529.31
004780146402 JUN 20 /00000010E3 $6,891.59
004780146402 JUN 20 #0000001083 $5.691.59
You can conveniently view your statement and front and back 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-00008852
SDNY_GM_00278050
EFTA01487301
--- SOURCE: IMAGES__0099__EFTA01487302.txt ---
METADATA_SOURCE: IMAGES0099
METADATA_FILENAME: EFTA01487302.pdf
----------------------------------------
JPMorgan
Private Bank
Primary Account: 000000739474324
For the Period 5/31/08 to 6/30/08
JPMorgan Classic Business Checking
000000739474324
AIR GHISLAINE INC
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006880527962 JUN 27 9000000108452,730.00
:78:13201168
06272068
006880527962 JUN 27 #0000001084 $2.730.00
You can conveniently view your statement and front and back 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 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00008853
SDNY_GM_00278051
EFTA01487302
--- SOURCE: IMAGES__0099__EFTA01487303.txt ---
METADATA_SOURCE: IMAGES0099
METADATA_FILENAME: EFTA01487303.pdf
----------------------------------------
JPMorgan 0
Private Bank
Primary Account:
For the Period 5/31/08 to 6/30/08
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 number
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 on which
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 moralPMorgan Private Bank Client Service