EPSTEIN
page 6 / 290 . OCR, unverified
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 alit
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
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CONFIDENTIAL
JPM-SDNY-00009960
SDNY_GM_00279158
EFTA01488302
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JPMorgan 0
Private Bank
Primary Account:
For the Period 11/1/08 to 11/28/08
This Page Intentionally Left Blank
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SDNY_GM_00279159
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JPMorgan 0
Private Bank
JPMorgan Chase Bank, N A
P O Box 6076
Newark, DE 19714-6076
00008444 OPS 802 245 33408 - NNVNN 1 000000000 D7 0000
EPSTEIN INTERESTS
C/O 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)
$7,093.40
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMorgan Private Bank Team
Janet Young
VIAlliam J Doherty
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
Average Daily Balance
(800)634-1318
(800)243.6727
811,965
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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
57,093.40
Total
$0.00
(55,456.83)
Primary Account
For the Period 11/1/08 to 11/28/08
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SDNY_GM_00279161
EFTA01488305
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JPMorgan 0
Private Bank
Primary Account: 000000000138912
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