EPSTEIN
page 2 / 290 . OCR, unverified
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 8/30/08 to 9/30/08
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JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark. DE 197146076
IIIIIIIIIIIII
lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
00000323 DPI 802 245 30808 - NNNNN PI 000000000 01 0000
EPSTEIN INTERESTS
CIO J EPSTEIN & CO INC
THE VILLARD HOUSE
457 MADISON AVE
NEW YORK NY 10022-6843
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
18,157.66
(66.27)
(5,541.36)
$12,550.03
Primary Account: 000000000138912
For the Period 10/1/08 to 10/31/08
JPMorgan Private Bank Team
Janet Young
Wiliam J Doherty
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
(800) 634-1318
(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
S17,496
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JPMorgan
Private Bank
EPSTEIN INTERESTS
Checks Paid
Primary Account
For the Period 10/1/08 to 10/31/08
Check
Date
Number
Paid
Amount
2149 0
10/06
66.27
Total Checks Paid
($66.27)
it An image of this check is available at MorganOnline.com To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/01
Beginning Balance
18,157.88
10/01
ADP Payroll Fees ADP - Fees 13Lmb 6388466 CCD ID: 9659605001
(76.73)
18,080.93
10/06
Check
# 2149
(66.27)
18,014.66
10/29
ADP TX/Fincl Svc ADP - Tax 598011068140Lmb CCD ID: 9333006057
(3,861.86)
14,152.80
10/29
ADP TkFincl Svc ADP - Tax 66Lmb 103041A01 CCD ID: 1223006057
(1,518.04)
12,634.76
10/29
ADP Payroll Fees ADP - Fees 13Lmb 7487639 CCD ID: 9659605001
(84.73)
12,550.03
10/31
Ending Balance
$12,550.03
Total
$0.00
($5,607.63)
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
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