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JPMorgan 0
Private Bank
September 1. 2007 through September 28, 2007
Account Numbefl
Important Information About Your Statement
Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, t
by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only)
Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt The phone numbe
for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on whic
the error or problem appeared.
•
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 moreJPMorgan Private Bank Client Service
information.
500 Stanton Christiana Road, 1/OPS3
•
Tell us the dollar amount of the suspected error.
Newark, DE 19713-2107
1Mti
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
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
I
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 affiliate
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
JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
ose value
Page of 8
JPM-SDNY-00043200
SDNY_GM_00312398
EFTA01516287
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JPMorgan 0
Private Bank
September 1.
ber 28. 2007
Account Numb
This Page Intentionally Left Blank
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Confidential Treatment Requested by JPMorgan
JPM-SDNY-00043201
Chase
CONFIDENTIAL
SDNY_GM_00312399
EFTA01516288
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JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714-6076
IIIIIIIIIIIII
lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
00000858 DIJ802WP 27607 - YNN P 1 000000000 Di 0000
116 EAST 65TH ST LLC
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843
Checks Paid
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
1127
09/04
$2,050.00
1136
09/13
205.47
1131 '
09/12
1,023.00
1138 '
09/18
3,944.00
1132
09/12
481.06
1139
09/19
360.89
1133
09/12
166.70
1140
09/28
212.93
1134
09/17
1,845.69
1141
09/26
226.57
1135
09/11
243.84
September 1, 2007 throw h Se tember 28, 2007
Account Num
Client Service Information
YOUR JPMORGAN PRIVATE BANK TEAM:
FRANCISCO VILLACIS
AMY WEBB
Private Bank ServiceLine
'
after business hours, 7 days a week:
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
Checking Account Summary
Amount
Beginning Balance
$46,030.46
Checks Paid
- 10,760.15
Electronic Withdrawals
- 2,745.82
Ending Balance