EPSTEIN
page 2 / 294 . OCR, unverified
$32,524.49
Total Checks Paid
$10,780.15
• Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be ind
All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement All checks included in the Checks Paid section are viewable as images or
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Pagd 018
JPM-SDNY-00043202
SDNY_GM_00312400
EFTA01516289
--- SOURCE: IMAGES__0128__EFTA01516290.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516290.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 1, 2007 throw h Se tember 28, 2007
Account Num
Transaction Detail
Date
Description
Amount
Balance
09/04
Check
-2,050.00
43,980.46
09/11
Check
-243.84
43,736.62
09/12
Check
-1,023.00
42,713.62
09/12
Check
-481.06
42,232.56
09/12
Check
-166.70
42,065.86
09/13
Check
-205.47
41,860.39
09/17
Check
-1,845.69
40,014.70
09/18
Check
-3,944.00
36,070.70
09/19
Check
-360.89
35,709.81
09/24
Con Ed of NY
Intel' Ck
PPD ID:
-2.745.82
32,963.99
09/26
Check
-226.57
32,737.42
09/28
Check
-212.93
32,524.49
Ending Balance
$32,524.49
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with qi
discuss our wide array of business banking services.
Peg& of8
Confidential Treatment Requested by JPMorgan
JPM-SDNY-00043203
Chase
CONFIDENTIAL
SDNY_GM_00312401
EFTA01516290
--- SOURCE: IMAGES__0128__EFTA01516291.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516291.pdf
----------------------------------------
JPMorgan it j
Private Bank
September 1. 2007 through September 28. 2007
Account Numbillaall
JPMorgan Classic Business Checking
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Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
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Pag4 018
JPM-SDNY-00043204
SDNY_GM_00312402
EFTA01516291
--- SOURCE: IMAGES__0128__EFTA01516292.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516292.pdf
----------------------------------------
JPMorgan
Private Bank
September 1, 2007 throw h Se tember 28, 2007
Account Num
JPMor
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Classic Business Checking
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008370196351 SEP 11 40000001135 $243.84
Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Pagd of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00043205
SDNY_GM_003 12403
EFTA01516292
--- SOURCE: IMAGES__0128__EFTA01516293.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516293.pdf
----------------------------------------