EPSTEIN
page 4 / 273 . OCR, unverified
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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 alt
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
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JPMorgan 0
Private Bank
Primary Account:
For the Period 10/1/08 to 10/31/08
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JPMorgan
Private Bank
Primary Account:
For the Period 11/1/08 to 11/28/08
IMPORTANT INFORMATION
J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW 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.
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
271,459.36
169,160.37
(102,298.99)
Savings
JPMorgan Business Money Market Deposit Account
1,362 83
1,363.03
0.20
Total Assets
$272,822.19
$170,523.40
($102,298.79)
All Summary Balances shown here are as of November 28, 2008 unless otherwise stated. For details of your retirement accounts, credit accougbwiriklentalies accounts,
separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its complete
accuracy.
Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
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EFTA01514298
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JPMorgan 0
Private Bank
NEW YORK STRATEGY GROUP LLC
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
271,459.36
Average Daily Balance
$214,186
Checks Paid
(11,932.27)
Payments & Transfers
(90,366.72)
Ending Balance
$169,160.37
Primary Account:
For the Period 11/1/08 to 11/28/08
The combined banking balances in your business account(s) were sufficient fo cover transaction fees for services rendered this statement period. Reese contact your Account O15
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
3403 0
11/05
36.64
3423 0
11/12
306.25
3430 0
11/18
26.60
3409 0
11/10
89.65
3424 0
11/10
21.78
3431 0
11/18
375.56
3413 0
11/12
470.00
3425 0
11/10
1,094.80
3432 0
11/14
91.50
3420 0
11/10
128.06
3426 0