EPSTEIN
page 5 / 273 . OCR, unverified
128.06
3426 0
11/13
251.41
3441 0
11/24
824.50
3421 0
11/10
923.80
3428 0
11/17
16.99
3442 0
11/26
4,927.20
3422 0
11/17
63.65
3429 0
11/18
1,526.84
3443 0
11/24
757.04
Total Checks Paid
($11,932.27)
it An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Date
Deposits &
Description
Credits
Transfers &
Withdrawals
Balance
11/01
Beginning Balance
$271,459.36
11/05
ADP DUFincl Svc ADP - Tax nD
ID:
26,973.73
244,485.63
Page 3 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00040606
SDNY_GM_00309804
EFTA01514299
--- SOURCE: IMAGES__0126__EFTA01514300.txt ---
METADATA_SOURCE: IMAGES0126
METADATA_FILENAME: EFTA01514300.pdf
----------------------------------------
JPMorgan 0
Private Bank
NEW YORK STRATEGY GROUP LLC
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
1,382.83
Annual Percentage Yield Earned This Period*
0.19%
Deposits & Credits
0.20
Interest Paid This Period
$0.20
Ending Balance
$1,363.03
Interest Paid Year•to-Date
$5.14
Average Daily Balance
$1,362
Primary Account:
For the Period 11/1/08 to 11/28/08
*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 and the aver
balance in this account for the same period.
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
11/01
11/28
Beginning Balance
Interest Payment
0.20
61,382.83
1,363.03
11/28
Ending Balance
$1,383.03
Total
$0.20
($0.00)
Page 6 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00040609
SDNY_GM_00309807
EFTA01514300
--- SOURCE: IMAGES__0126__EFTA01514301.txt ---
METADATA_SOURCE: IMAGES0126
METADATA_FILENAME: EFTA01514301.pdf
----------------------------------------
420
JPMorgan
Private Bank
Primary Account
For the Period 11/1/08 to 11/28/08
JPMorgan Classic Business Checking
000000739123130
NEW YORK STRATEGY GROUP LLC
vs saw Om=
1=St."1712:"'
•rar 112407017
02142007 40202112211202-----
410•2122
22207222
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1000
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2003430. 2001000011:
212•21101III Ins
tla2
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1241•17.74 00. 220.04 42200.:474
2"0101
aw0a
20000042101d
008970009855 NOV 10 400000334208128.08
lialise ellmir
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coon 2 2
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MEAN
891%0855
008970009855 NOV 10 #0000003420 $128.06
004070605055 NOV 10 #0000003421 $923.80
004070605055 NOV 10 #0000003421 $923.80
tam" •nba one
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301412 40710000 IC
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0007.. 00220212112n
004080902838 NOV 17 40000003422 $83.85
004080902838 NOV 17 40000003422 $83.85
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 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00040611
SDNY_GM_00309809
EFTA01514301
--- SOURCE: IMAGES__0126__EFTA01514302.txt ---
METADATA_SOURCE: IMAGES0126
METADATA_FILENAME: EFTA01514302.pdf
----------------------------------------
JPMorgan
Private Bank
Primary Account
For the Period 11/1/08 to 11/28/08
JPMorgan Classic Business Checking
NEW YORK STRATEGY GROUP LLC
$
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oval
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008770007228 NOV 18 #0000003430 $28.60
008770007228 NOV 18 #0000003430 $26.60
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007380213687 NOV 18 #0000003431 $375.56
007380213687 NOV 18 #0000003431 $375.56
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008480624703 NOV 14 00000003432 $91.50
008480624703 NOV 14 00000003432 391.50
*1
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 11 of 14