EPSTEIN
page 4 / 279 . OCR, unverified
•
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.
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 afit
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 23 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021863
SDNY_GM_00291061
EFTA01498298
--- SOURCE: IMAGES__0110__EFTA01498299.txt ---
METADATA_SOURCE: IMAGES0110
METADATA_FILENAME: EFTA01498299.pdf
----------------------------------------
JPMorgan 0
Private Bank
Primary Account:
For the Period 11/29/08 to 12/31/08
This Page Intentionally Left Blank
Page 24 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021864
SDNY_GM_00291062
EFTA01498299
--- SOURCE: IMAGES__0110__EFTA01498300.txt ---
METADATA_SOURCE: IMAGES0110
METADATA_FILENAME: EFTA01498300.pdf
----------------------------------------
JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark. DE 197146076
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
lllll IIIIIIIII
00000442DPI80224503309-NNNNN PI 000000000 DI 0000
NES LLC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065.6216
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
120,018.28
Deposits & Credits
204,874.60
Checks Paid
(142,430.46)
Payments & Transfers
(128,791.09)
Ending Balance
$53,671.33
Primary Account:
For the Period 111/09 to 1f30/09
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
Page 1 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021865
SDNY_GM_00291063
EFTA01498300
--- SOURCE: IMAGES__0110__EFTA01498301.txt ---
METADATA_SOURCE: IMAGES0110
METADATA_FILENAME: EFTA01498301.pdf
----------------------------------------
JPMorgan
Private Bank
NES LLC
IMPORTANT INFORMATION
J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE
CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM
(TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER
THE PROGRAM ARE FULLY GUARANTIED BY THE FDIC, THROUGH
DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT.
UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS
ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE,
PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV.
Checks Paid
Primary Account-
For the Period 1/1/09 to 1/30/09
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
Check
Date
Number
Paid
Amount
01/15
81.35
01/22
12,478.00
01/29
121.43
01/13
851.08
01/22
1,677.00
01/29
75.76
01/12
57.83
01/23
73.82
01/29
88.37
01/13
108.38
01/26
41.78
01/07
772.80
01/12
1,641.29
01/26
87.80
01/08
907.20
01/12
135.71
01/26
71.78
01/08
772.80
01/29