EPSTEIN
page 4 / 290 . OCR, unverified
Ending Balance
18,157.66
(66.27)
(5,541.36)
$12,550.03
Primary Account-
For the Period 10/1/08 to 10/31/08
JPMorgan Private Bank Team
Janet Young
William 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
Page 1 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00009954
SDNY_GM_00279152
EFTA01488296
--- SOURCE: IMAGES__0100__EFTA01488297.txt ---
METADATA_SOURCE: IMAGES0100
METADATA_FILENAME: EFTA01488297.pdf
----------------------------------------
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 e
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
18,157.66
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.
Page 2 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00009955
SDNY_GM_00279153
EFTA01488297
--- SOURCE: IMAGES__0100__EFTA01488298.txt ---
METADATA_SOURCE: IMAGES0100
METADATA_FILENAME: EFTA01488298.pdf
----------------------------------------
JPMorgan
Private Bank
Primary Account
For the Period 10/1/08 to 10/31/08
JPMor an Classic Business Checking
EPSTEIN INTERESTS
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OCT 08.27
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OCT 06
$66.27
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-00009956
SDNY_GM_00279154
EFTA01488298
--- SOURCE: IMAGES__0100__EFTA01488299.txt ---
METADATA_SOURCE: IMAGES0100
METADATA_FILENAME: EFTA01488299.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