EPSTEIN
page 1 / 273 . OCR, unverified
Dataset10 126
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METADATA_FILENAME: EFTA01514287.pdf
----------------------------------------
JPMorgan
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Private Bank
Primary Account:
For the Period 8/30/08 to 9/30/08
JPMor an Classic Business Checking
NEW YORK STRATEGY GROUP LLC
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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 14 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00040581
SDNY_GM_00309779
EFTA01514287
--- SOURCE: IMAGES__0126__EFTA01514288.txt ---
METADATA_SOURCE: IMAGES0126
METADATA_FILENAME: EFTA01514288.pdf
----------------------------------------
JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark. DE 197146076
IIIIIIIIIIIII
lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
00000399 DPI 802 245 30808 NNNNN P I 000000000 DI 0000
NEW YORK STRATEGY GROUP LLC
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843
Banking Account(s)
Table of Contents
Primary Account: IIIMPIUMPIIIMP
For the Period 10/1/08 to 10/31/08
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.
Page
JPMorgan Private Bank Team
Consolidated Summary
JPMorgan Classic Business Checking
JPMorgan Business Money Market Deposit Account
Check Images
Janet Young
William J Doherty
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
(800) 243-6727
Page 1 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00040584
SDNY_GM_00309782
EFTA01514288
--- SOURCE: IMAGES__0126__EFTA01514289.txt ---
METADATA_SOURCE: IMAGES0126
METADATA_FILENAME: EFTA01514289.pdf
----------------------------------------
JPMorgan 0
Private Bank
NEW YORK STRATEGY GROUP LLC
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
116,204.60
Average Daily Balance
&200,977
Deposits & Credits
300,407.40
Checks Paid
(54,187.61)
Payments & Transfers
(90,965.03)
Ending Balance
5271,459.38
Primary Account:
For the Period 10/1/08 to 10/31/08
For certain transactions, a fee may be charged and will appear on your statement following the period in which the transaction occurred. Please refer to your fee schedule for a co
value your relationship with JPMorgan Private Bank and thank you for your banking business.
The combined banking balances in your business account(s) were sufficient fo cover transaction fees for services rendered this statement period
discuss our wide array of business banking services.
Checks Paid
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
3373 0
10/01
133.10
3395 0
10/16
470.00
3407 0
10/21
2,319.51
3386 0
10/09
1,120.64
3397 0
10/08
239.61
3408 0
10/22
344.64
3387 0
10/09
63.73
3398 0
10/10
1,096.67
3410 0
10128
570.59
3388 0
10/15
224.00
3399 0
10/21
1,222.47
3411 0
10/28
47.46
3389 0
10/09
390.00
3400 0
10/17
32.31
3412 0
10/27
304.52
3390 0
10109
32,794.00
3401 0
10/20
524.63
3414 0
10/24
73.51
3391 0
10/09
304.45
3402 0
10/17
84.10
3415 0
10/28
507.20
3392 0
10/14
58.89
3404 0
10/22
96.14
3416 0
10/23
3.000.00
3393 0
10/16
612.70
3405 0
10/21
851.08
3417 0
10/29
4,927.20
3394 0
10/14
183.80
3406 0
10/20
9.12
3418 0
10/27
757.04
ii
Please contact your Account offilliglifirc
Page 3 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00040586
SDNY_GM_00309784
EFTA01514289
--- SOURCE: IMAGES__0126__EFTA01514290.txt ---
METADATA_SOURCE: IMAGES0126
METADATA_FILENAME: EFTA01514290.pdf