EPSTEIN
page 3 / 290 . OCR, unverified
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JPMorgan
Private Bank
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMorgan Classic Business Checking
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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 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00009952
SDNY_GM_00279150
EFTA01488294
--- SOURCE: IMAGES__0100__EFTA01488295.txt ---
METADATA_SOURCE: IMAGES0100
METADATA_FILENAME: EFTA01488295.pdf
----------------------------------------
JPMorgan 0
Private Bank
Primary Account:
For the Period 10/1/08 to 10/31/08
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
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 4 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00009953
SDNY_GM_00279151
EFTA01488295
--- SOURCE: IMAGES__0100__EFTA01488296.txt ---
METADATA_SOURCE: IMAGES0100
METADATA_FILENAME: EFTA01488296.pdf
----------------------------------------
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