EPSTEIN
page 1 / 261 . OCR, unverified
Dataset10 129
--- SOURCE: IMAGES__0129__EFTA01517287.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517287.pdf
----------------------------------------
WJ ,
Primary Account:
For the Period 8/1/13 to 8/30/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Ott] m MIlif to the Hank 0Cmettatens awned UN: the Own< rsantrt Ad Adam to none A gamma end nornowestmeas that H' Masan Tam amend infunatee >dyes dunk youu statement a recap' is Soma a if yew, area more
minimatlem gnu seatketntnic tranammet ea • deancsa or n:onte We mum boar time yen no later than CO dir ads we ma you the FIRST 'tamale at %tech the mm or wnlelan appeared
•
led to your name AN ACCOUNI mamba
•
Deanne the ens Or the transits dm me =are Mete. and earlan ore eleadd m you an sate you hide a es an cti0i 01 why you need ri"V adamants
•
lell to the tIolla amount of the set-aka mot
We nil monaltale awe cemplunt ad wall craw any ether promptly le we lute more elm 10 business Maw Int :0 inures days fee new anemia', en do Mot we call (Tht )v•ur swim fig the annum yon dunk um Cliff $01118 you will have toe
of the money dada the erne et lakes us en complete cv etwestmatern
In Case of iron
or Questions About Non-Electronic Tramfers (Checks or Deposits):
Craton the Bank immediately if yo..r maenad e romerta or art, need more odor:mem about any nenekaneue tit/mamma (clacks a deposits, on des staters If any sodscum appa)on mod mo(. the bark in whet m seen as
Ilona hie ado 'he stdOrMill w. Milk
aWe 10)V. For mow compkwe deists. we the apii male acceunt *remain and eeppentbaw litd µmem par maxim
Depewa prtatate end anima an onnod
'Minnow rime: Rut. N A kkinhet
Mutual Funds/Securities
"Micas Funds we dismhuldb. llidoman Ilanbuncee Seneca Inc. *inch es an affiliate of Ildkepan Chase A Co Attila's of JP.Notgzi chase el Co Weave fees fee FemddIng daneuk 'AsdIets mthe 6.14'
lied paha, and wentees at neared by WhIesaan Chase Dark NA and maiYd,ata Secemezer are Adam' by JP Montan Seounace LLe. mamba NYSE FINRA and SI PC.
Investment Products: Not FDIC Insured • No bank guarantee • May lose value
IPMorgan
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00044363
SDNY_GM_00313561
EFTA01517287
--- SOURCE: IMAGES__0129__EFTA01517288.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517288.pdf
----------------------------------------
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
Primary Account:
For the Period 8/31113 to 9/30/13
J.P. Morgan Team
Janet Young
(800) 634-1318
00020095 DPI 802 211 27413 NNNNNNNNNNN PI 000000000 01 0000
Gina Magliocco
116 EAST 65TH ST LLC
For assistance after business hours, 7 days a week.
(800) 576-6209
116A E 65TH ST
NEW YORK NY 10065-7007
Deaf and Hard of Hearing
(800) 242-7383
itfi
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
48,348.96
Checks Paid
(13,102.41)
Payments & Transfers
(16,575.02)
Ending Balance
$18,671.53
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
rs
aaaaaaas
Page 1 orb
JPM-SDNY-00044364
SDNY_GM_00313562
EFTA01517288
--- SOURCE: IMAGES__0129__EFTA01517289.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517289.pdf
----------------------------------------
116 EAST 65TH ST LLC
Checks Paid
Check
Date
Number
Paid
Amount
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
2431 A
09/06
450.00
2433 A
09/17
1,850.00
2435 A
09/30
277.41
2432 A
09/09
1,850.00
2434 A
09/17
3,000.00
2440 A
09/25
5,675.00
Total Checks Paid
($13,102.41)
Primary Account
For the Period 8/31/13 to 9/30/13
A An in
.O1ns cheek is analable at MorganOnfine.cvm To enroll in AlorganOnlbm please contact 'visa J.P. Alorgan Team
Transaction Detail
Date
Deposits 8
Description
Credits
Transfers 8
Withdrawals
Balance
08/31
Beginning Balance
48,348.96
09/03
American Express ACH Pmt A1710
Web ID: 9493560001
3,896.93
44,452.03
09/04
ADP TX/Fincl Svc ADP - Tax 515044868800P7X CCD ID: 9333006057
2,377.70
42,074.33
09/04
ADP TX/Fincl Svc ADP - Tax E5P7X 090535A02 CCD ID: 1223006057
1,180.63
40,893.70
09/06
Check
#2431
450.00
40443.70
09/09
Check
#2432
1,850.00
38,593.70
09/11
ADP Payroll Fees ADP - Fees 13P7X 1282784 CCD ID: 9659605001
68.24
38,52546
09/17
Check
# 2434
3,000.00
35,525.46
09/17
Check
#2433
1,850.00
33,675.46
09/18
ADP TX/Fincl Svc ADP - Tax 505045297471P7X CCD ID: 9333006057
2,377.70
31,297.76
09/18
ADP TX/Fincl Svc ADP - Tax E5P7X 091937A02 CCD ID: 1223006057
1,180.63
30117.13
09/25
Check
#2440
5,675.00
24,442.13
0925
ADP Payroll Fees ADP - Fees 13P7X 1828887 CCD ID: 9659605001
68.24
24,373.89
09/27
Con Ed of NY
Intell Ck 427327066000086 PPD ID: 0135009340
4,904.10
19,469.79
J. P. Morgan
Confidential Treatment Requested by JPMorgan