EPSTEIN
page 2 / 261 . OCR, unverified
Chase
CONFIDENTIAL
Page 2 of 6
JPM-SDNY-00044365
SDNY_GM_00313563
EFTA01517289
--- SOURCE: IMAGES__0129__EFTA01517290.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517290.pdf
----------------------------------------
116 EAST 65TH ST LLC
Transaction Detail CONTINUED
Primary Account:
For the Period 8/31113 to 9/30/13
Date
Description
0927
Imperial Parking Payment 195816501
PPD ID: 1134087066
09130
Check
#2435
09130
Ending Balance
Deposits &
Transfers &
Credits
Withdrawals
Balance
520.85
277.41
18,948.94
18,671.53
$18,671.53
Total
Fees and Charges for Deposit Accounts
Fees
$0.00
($29,677.43)
Description
Volume
Allowed
Excess
Unit Price
Fees
Check / Debit Posted
15.00
500
Currency Straps Ordered
00
0.20
0.00
0.00
0.00
Total Fees
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
50.00
Page 3 of 6
JPM-SDNY-00044366
SDNY_GM_00313564
EFTA01517290
--- SOURCE: IMAGES__0129__EFTA01517291.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517291.pdf
----------------------------------------
Primary Account:
For the Period 8/31/13 to 9/30/13
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
114 LAST OEM smut ue
worn.. •• use
newsman re
yank la
2431
--gala--
_i__
• Mall_
P
YM
ar 1•001.4 Pt lino* CO
--
"r
-
lab. Peri
_
imam. Roommate sr...
SEP Oa
111.0.a..00i9 we
SW Gans Sal
IMII• Cef. NY1•10
1‘.
5450.00
EP 17
$1,850.00
Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnlne.com.
JP Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
SEP 0611
1$450.00
Dipolt
.010/0210:11,
SEP0
51.850.00
ParDace. C•Ir
frame*
■
SEP 17
. 1
• I
I
$1,850.00
Page 4 of 6
JPM-SDNY-00044367
SDNY_GM_00313565
EFTA01517291
--- SOURCE: IMAGES__0129__EFTA01517292.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517292.pdf
----------------------------------------
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
',a an tun net at
2434
_IMMO
I SAC-_
islitlsietrOt•00--
elat
Oka
5.04
53,000.00
guistseg.s
LLC
rgr.-..-.010•••••••••10--
...:1•1111111•11•IIISMialgitr
Ore
mummer
'rano. MY Ilia
2435
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2522_
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,
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2440?.
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ty
Primary Account:
For the Period 8/31/13 to 9/30113
53,000.00
VileratIlaill>. somata
11,
35675.00
S5.675.00
Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com.
J.P. Morgan
I
I
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00044368
SDNY_GM_003 13566
EFTA01517292
--- SOURCE: IMAGES__0129__EFTA01517293.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517293.pdf
----------------------------------------
ea 'Lad,
Primary Account:
For the Period 8/31/13 to 9/30/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
CSI/ m MIlif 10 the Hank Weenie:no s Mandl UN: the Own< =hem and Antes ,,ct flout en, etatement tad norocenstmwes that H' Mown Then amtad indentatco >dyer dunk yom slalomed a receipt is inosaml. a if yea pad rave
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•
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Deeenhe the ens Or the transfer ymere anode demi and emPlan as dead)* m wooer+ vette you believe n le at Cr" or why you need mom adhlenahae
•
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We loll meneapente your emplane rd will wow any erren promptly le we ate more dim In business Mow int
butincsa dap, It new amend:it go do trek we roll wail your aleCOUJII fOl the amount yon dunk um error so due you well have use
attic money dairc the time It lakes is en complete ens imestendien
In Case of Errors or Questions About Non-Electronic Tramfers (Checks or Deposits):
coma/ the Bank immediately if yo..r ssemasi mama a if you need more Information about any menekaneue inamaara Iclazks a depostist on des stateramt
dry axis arm acme's. re Irma mofy the irk in %mecca men as
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Mutual Funds/Securities
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