EPSTEIN
page 5 / 290 . OCR, unverified
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-00009957
SDNY_GM_00279155
EFTA01488299
--- SOURCE: IMAGES__0100__EFTA01488300.txt ---
METADATA_SOURCE: IMAGES0100
METADATA_FILENAME: EFTA01488300.pdf
----------------------------------------
JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark. DE 197146076
IIIIIIIIIIIII
lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
000084440P6 802 245 33408 NNYNN 1 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
Payments & Transfers
Ending Balance
12,550.03
(5,456.63)
57,093.40
Primary Account:
For the Period 11/1/08 to 11/28/08
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
Average Daily Balance
lio
$11,965
Page 1 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00009958
SDNY_GM_00279156
EFTA01488300
--- SOURCE: IMAGES__0100__EFTA01488301.txt ---
METADATA_SOURCE: IMAGES0100
METADATA_FILENAME: EFTA01488301.pdf
----------------------------------------
JPMorgan
Private Bank
EPSTEIN INTERESTS
IMPORTANT INFORMATION
J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO 4MTHDRAW CASH,
CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES
YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS
ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR
J.P. MORGAN ADVISOR.
Transaction Detail
Date
Description
Deposits 8
Credits
Transfers &
Withdrawals
Balance
11/01
Beginning Balance
12,550.03
11/26
ADP TYJFincl Svc ADP - Tax 716020365964Lmb CCD ID: 9333006057
3,861.86
8,688.17
11/26
ADP TX/Find Svc ADP - Tax 66Lmb 112846A01 CCD ID: 1223006057
1,518.04
7,170.13
11/26
ADP Payroll Fees ADP - Fees 13Lmb 8660447 CCD ID: 9659605001
76.73
7,093.40
11/28
Ending Balance
$7,093.40
Total
$0.00
($5,456.63)
Primary Account:
For the Period 11/1/08 to 11/28/08
Page 2 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00009959
SDNY_GM_00279157
EFTA01488301
--- SOURCE: IMAGES__0100__EFTA01488302.txt ---
METADATA_SOURCE: IMAGES0100
METADATA_FILENAME: EFTA01488302.pdf
----------------------------------------
JPMorgan 0
Private Bank
Primary Account
For the Period 11/1/08 to 11/28/08
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 Gish&
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 CED
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 morelPMorgan Private Bank Client Service
information.
500 Stanton Christiana Road, 1/OPS3
•
Tell us the dollar amount of the suspected error.