EPSTEIN
page 4 / 294 . OCR, unverified
Transaction Detail
Date
Description
Amount
Balance
10/02
Check
# 1145
-4,796.52
27,727.97
10/02
Check
# 1146
-4,556.35
23,171.62
10/02
Check
# 1142
-51.18
23,120.44
10/05
Check
# 1144
-220.56
22,899.88
10/05
Check
# 1143
-84.40
22,815.48
10/09
Check
# 1148
-506.04
22,309.44
10/09
Check
# 1151
-483.33
21,826.11
10/10
Check
# 1152
-875.00
20.951.11
10/10
Check
# 1147
-166.17
20,784.94
10/12
Check
# 1149
-243.84
20,541.10
10/18
Check
# 1150
-204.86
20,336.24
10/22
Check
# 1153
-2,610.78
17,725.46
10/24
Con Ed of NY
Intel) Ck
PPD ID: 1135009340
-3,277.59
14,447.87
10/24
Check
# 1155
-340.30
14,107.57
10/25
Check
# 1154
-2,475.00
11,632.57
10/29
Check
# 1157
-51.20
11,581.37
10/30
Check
# 1158
-297.19
11,284.18
Ending Balance
$11,284.18
Pag& of 10
Confidential Treatment Requested by JPMorgan
JPM-SDNY-00043211
Chase
CONFIDENTIAL
SDNY_GM_00312409
EFTA01516297
--- SOURCE: IMAGES__0128__EFTA01516298.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516298.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 29, 2007 throw h October 31, 2007
Account Num
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 0
discuss our wide array of business banking services.
Pagot of 10
Confidential Treatment Requested by JPMorgan
JPM-SDNY-00043212
Chase
CONFIDENTIAL
SDNY_GM_00312410
EFTA01516298
--- SOURCE: IMAGES__0128__EFTA01516299.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516299.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 29. 2007 throw h October 31. 2007
Account Num
JPMor an Classic Business Checking
116 East 65th St Llc
1142
..•
• Mg.
i
SAV SS
, tiC
a
•L.
,..004..••••••••.•,•
APM..11• Mgt:
.M../.•
{Ca
Sq.
••••
nOW
I
''"'
Th
a
l
l
i
da
l
l
a
i
OCT 05 #0000001143 $84.40
I II MT GS fa tit
mar ASS,
ISSIss
siSo aw.
04.•••
OCT 02 50000001142551.18
-•••
••••••••••••••••••A
••••••••••••••S
'V,
•••••••.•••••••
fra
,
•••••••
v,.....,.
SP
:ret' stargrt
rilliegat
OCT 02 #0000001142 $51.18
OCT 05 #0000001143 584.40
III 964ISS 5•Vi.t
en
p6.J
ger.• .c.e'xii' 7'1
.
OCT 05 #0000001144 5220.56
OCT 05 #000000I144 5220.56
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.
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Pagel of 10
JPM-SDNY-00043213
SDNY_GM_00312411
EFTA01516299
--- SOURCE: IMAGES__0128__EFTA01516300.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516300.pdf
----------------------------------------
woe
JPMorgan
Private Bank
September 29. 2007 throw h October 31. 2007
Account Num
JPMorgan Classic Business Checking
000000739474235
wIMIASI OM. SI SAC
•••••••••eysia
••••••••••
179:.•
VOIS
n4al. I
aro
P
t.
ma I Me
10C100 !SC
a
ea:
diglite•••••••0•ym
aSedlenewo
••
009070714436 OCT 02 00000001145 $4,796.52
VI
••••••.P•mill••••
Iftli.P••••••
a
Ca •••••••
SM.
540
0/ 100i01 0100.-1(
n011.“.•
tOtID00021C
Tel
;
116 East 65th St Llc
°SIM"
Sit!'gratst...e.
41111?"411•1131t•-.•
009070714436 OCT 02110000001145 84.796.52
IMAM.
niamoti,inn ••
MI
ints-41i9
008770874569 OCT 02 10000001146 $4,556.35
008770874569 OCT 02110000001146 $4 556 35
In LW Mil IT We
Maim
10,.
IMO
.•
WHIN
sea.••••IttininlaWrie•
ecom•• 40 li300IN
Sayan
yea
1•10••••••••••14•4
•••••••• maga
••110
Mar
•
m
(itc—
•
I K7078164;
.
2134 >26432
:St-:S322t
tad!
11..neet :a Sr
1114
008270787641 OCT 10 #0000001147 $166.17
008270787641 OCT 10 #0000001147 $166 17
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.
Pag4 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00043214
SDNY_GM_00312412
EFTA01516300
--- SOURCE: IMAGES__0128__EFTA01516301.txt ---
METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516301.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 29, 2007 throw h October 31, 2007
Account Num
JPMorgan Classic Business Checking
meow
it. 1•ST Id Pill Ile
060:03,40 a
vXMOT
..m.F••• u.••••-
1, ••••••11
nh••••
I
Well