EPSTEIN
page 6 / 294 . OCR, unverified
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
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 account I
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
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
Pawl() of 10
JPM-SDNY-00043219
SDNY_GM_00312417
EFTA01516304
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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
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-00043221
Chase
CONFIDENTIAL
SDNY_GM_00312419
EFTA01516305
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METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516306.pdf
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JPMorgan 0
Private Bank
September 29, 2007 throe 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-00043222
Chase
CONFIDENTIAL
SDNY_GM_00312420
EFTA01516306
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METADATA_SOURCE: IMAGES0128
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JPMorgan 0
Private Bank
September 29, 2007 through October 31, 2007
Account Numbe000000
JPMorgan Classic Business Checking
00000
••••-.........••••••