EPSTEIN
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•
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
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-00043229
SDNY_GM_00312427
EFTA01516313
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METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516314.pdf
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JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714-6076
lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
00000857 DLI 802 VIP 33907 - NNN P 1000000000 Dl 0000
116 EAST 65TH ST LLC
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843
November 1, 2007 through November 30, 2007
Account Numb
Client Service Information
YOUR JPMORGAN PRIVATE BANK TEAM:
FRANCISCO VILLACIS
AMY WEBB
Private Bank ServiceLine
For assistance after business hours, 7 days a week:
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
Checking Account Summary
Amount
Beginning Balance
$11,284.18
Deposits and Additions
50,000.00
Checks Paid
- 11,378.94
Electronic Withdrawals
- 2,459.02
Ending Balance
$47,446.22
Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to
seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service
team.
Checks Paid
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
1156
11/06
$90.00
1164
11/14
164.01
1159'
11/07
330.31
1165
11/19
2,606.41
1160
11/15
534.67
1166
11/21
2,229.00
1161
11/16
204.79
1167
11/15
2,167.50
1162
11/19
1,040.00
1168
11/23
1,273.41
1163
11/19
495.00
1169
11/26
243.84
Total Checks Paid
$11,378.94
I
• 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 o18
JPM-SDNY-00043230
SDNY_GM_00312428
EFTA01516314
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METADATA_SOURCE: IMAGES0128
METADATA_FILENAME: EFTA01516315.pdf
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JPMorgan 0
Private Bank
November 1, 2007 throw h November 30, 2007
Account Num
Transaction Detail
Date
Description
Amount
Balance
11/06
Check
# 1156
-90.00
11,194.18
11/07
Check
# 1159
- 330.31
10,863.87
11/13
Funds Transferred From DDA Ac#
To DDA Ac#
As Requested
50,000.00
60,863.87
11/14
Check
# 1164
-164.01
60,699.86
11/15
Check
# 1167
-2,167.50