EPSTEIN
page 3 / 294 . OCR, unverified
JPMorgan
Private Bank
September 1. 2007 throw h September 28. 2007
Account Numbeck0000
JPMo an Classic Business Checking
000000
1•11•1144T• ST PAC
nesierows
tot •••••
S
ear
AMMAN.
Mo. MCI
ted.o.4.41In.• ••1
Ppeln4Vreli
t0000010%4
116 East 65th St Llc
6•4470_,g5r
31114SVV?"..
%M8977c.
009070162505 SEP 13 40000001138 5205.47
009070162505 SEP 13 40000001136 $205.47
009170155842 SEP t8 80000001138 $3,944.00
il•UST•5111 tt LIG
eesdesc.•
senor s
000
ICOODOW01••
sarwsyj aarslisa: ip:14;Axgri
"ItygegrittItiWt
5,7:;;557;A; c73,y*Is72
009170155642 SEP 1840000001138 93.944.00
008870011362 SEP 19 40000001139 $360.89
008870011362 SEP 19 40000001139 $360.89
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.
Pagel of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00043206
SDNY_GM_00312404
EFTA01516293
--- SOURCE: IMAGES__0128__EFTA01516294.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516294.pdf
----------------------------------------
JPMorgan
Private Bank
September 1, 2007 thr
ber 28, 2007
Account Numbe00000
JPMo
' Business Checking
0000
•••••tal• MOM Y.
0•••••••••••••1 *mike.
frm•s•S10.14.1•11•P
*0,11e 40.
008470147822 SEP 28 00000001140 $212.93
Stee.tria
.
wlwb
forallawt./VIC
1•100•001•4 N
Tina,
oisaaann s
11:
101••
V•••••••••••••••=•
laNeasellOC
IMO
-
•
O
.
•
tuts P. a.
116 East 65th St LIc
to: fraila
-
tents14.
acct
Bi;:i4722
008470147822 SEP 28 #0000001140 $212.93
,
•
aireL:1tratleIVEE5
° PIA • it
8170.71711
008770371730 SEP 26 00000001141 $226.57
008770371730 SEP 26 #0000001141 $226.57
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.
PagiS 018
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00043207
SDNY_GM_00312405
EFTA01516294
--- SOURCE: IMAGES__0128__EFTA01516295.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516295.pdf
----------------------------------------
JPMorgan 0
Private Bank
September tilisliter
28, 2007
Account Num
This Page Intentionally Left Blank
PagEl of 8
Confidential Treatment Requested by JPMorgan
JPM-SDNY-00043209
Chase
CONFIDENTIAL
SDNY_GM_00312407
EFTA01516295
--- SOURCE: IMAGES__0128__EFTA01516296.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516296.pdf
----------------------------------------
JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714-6076
IIIIIIIIIIIII
lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
00000874 DLI 802 AP 30907 - NNN P 1 C000(30000 Dl 0000
116 EAST 65TH ST LLC
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843
September 29. 2007 throw h October 31, 2007
Account Num
Client Service Information
YOUR JPMORGAN PRIVATE BANK TEAM:
FRANCISCO VILLACIS
AMY WEBB
Private Bank ServiceLine
'er
business hours, 7 days a week:
JPMorgan Classic Business Checking
000000739474235
116 EAST 65TH ST LLC
Checking Account Summary
Amount
Beginning Balance
$32,524.49
Checks Paid
- 17,962.72
Electronic Withdrawals
- 3,277.59
Ending Balance
$11,284.18
ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR
STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS,
DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK
CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL.
Checks Paid
Check
Number
Date
Paid
Amount
Check
Number
Dale
Paid
Amount
1142
10/02
551.18
1147
10/10
166.17
1143
10/05
84.40
1148
10/09
506.04
1144
10/05
220.56
1149
10/12
243.84
1145
10/02
4,796.52
1150
10/18
204.86
1146
10/02
4,556.35
1151
10/09
483.33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Read 0110
JPM-SDNY-00043210
SDNY_GM_00312408
;!.
EFTA01516296
--- SOURCE: IMAGES__0128__EFTA01516297.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516297.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 29, 2007 throw h October 31, 2007
Account Num
Checks Pakfcontinued)
Check
Number
Dale
Paid
Amount
Check
Number
Date
Paid
Amount
1152
10/10
875.00
1155
10/24
340.30
1153
10/22
2510.78
1157 •
10/29
51.20
1154
10/25
2,475.00
1158
10/30
297.19
Total Checks Paid
$17,962.72
• 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 includ
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 on C