EPSTEIN
page 2 / 273 . OCR, unverified
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JPMorgan 0
Private Bank
NEW YORK STRATEGY GROUP LLC
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
1,382.52
Annual Percentage Yield Earned This Period*
0.27%
Deposits & Credits
0.31
Interest Paid This Period
$0.31
Ending Balance
$1,362.83
Interest Paid Year•to-Date
$4.94
Average Daily Balance
$1,362
Primary Account
For the Period 10/1/08 to 10/31/08
*Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period an
balance in this account for the same period.
!
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.
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/01
10/31
Beginning Balance
Interest Payment
0.31
$1,362.52
1,362.83
10/31
Ending Balance
$1,362.83
Total
$0.31
($0.00)
Page 7 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00040590
SDNY_GM_00309788
EFTA01514290
--- SOURCE: IMAGES__0126__EFTA01514291.txt ---
METADATA_SOURCE: IMAGES0126
METADATA_FILENAME: EFTA01514291.pdf
----------------------------------------
JPMorgan
Private Bank
Primary Account
For the Period 10/1/08 to 10/31/08
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 vis&4organOnline.com.
Page 9 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00040592
SDNY_GM_00309790
EFTA01514291
--- SOURCE: IMAGES__0126__EFTA01514292.txt ---
METADATA_SOURCE: IMAGES0126
METADATA_FILENAME: EFTA01514292.pdf
----------------------------------------
JPMorgan
Private Bank
Primary Account:
For the Period 10/1/08 to 10/31/08
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 10 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00040593
SDNY_GM_00309791
EFTA01514292
--- SOURCE: IMAGES__0126__EFTA01514293.txt ---
METADATA_SOURCE: IMAGES0126
METADATA_FILENAME: EFTA01514293.pdf
----------------------------------------
JPMorgan
Private Bank
Primary Account:
For the Period 10/1/08 to 10/31/08
JPMorgan Classic Business Checking
NEW YORK STRATEGY GROUP LLC
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