EPSTEIN
page 4 / 261 . OCR, unverified
SDNY_GM_00313571
EFTA01517297
--- SOURCE: IMAGES__0129__EFTA01517298.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517298.pdf
----------------------------------------
eAfr Sad ,
Primary Account:
For the Period 8/31/13 to 9/30/13
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
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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
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Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00044374
SDNY_GM_003 13572
EFTA01517298
--- SOURCE: IMAGES__0129__EFTA01517299.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517299.pdf
----------------------------------------
alrit
/
Primary Account:
4235
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
Canoe Mn It 10 the Pank IC
mural. ahnAJ UNt the I41Ant rsmelny and .uldrets an front t‘ minim red reonAmmunto dim I P !Mogan lean conluo °Mummer,. I of :on dunk your nalcmcce or verge ts enamor,. or e f ”to read
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We ml l myna Aare crwir cemplaent and will now any errtn proamtly If we etc Tine 01.41 JO business der la :0 balms dry* for new amount', la a, thlk. we will Meal put n'COUld fin the 'ount you lint., 111 me moths you will have toe
of the memey ding the erne it lakes us to cemplec era ernvokumtern
In Cave of Error, or Questions About Non-Electronic Tramfem (('hnt: or Deposits):
C'lltN1 the n. 11: calned'welY if lo‘r ttomore nnanta or 11),"2 need more frffedll°°°" about on:* ac,nelectrcnie nohlochoof re heNtl a &Comfit on OlsOdeonall I f
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rollout elm.: Rink. N A Mentor 'ARC
Mutual Funds/Securities
mope the hair in tom ect as soon as
lPhlems Funds ay dostnbuied by
lova llanbueon Save cum inc . winch ts an affiliate of JP klayAn Chase A Co ARIhatcs of JP Motpoci thaw tt Co weave fee No rolling lancol ronleos Lathe Nath
preducti zed saw eon am °tiered by Whlecuan Chase Dark. NA and ets allinatcs Seamen" are elTaett by .IP hletgan Seminar LLC. mauler N VSE. FINRA and SI PC.
Investment Products: Not FDIC Insured • No bank guarantee • May lose value
IPMorgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 6 of 6
JPM-SDNY-00044375
SDNY_GM_00313573
EFTA01517299
--- SOURCE: IMAGES__0129__EFTA01517300.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517300.pdf
----------------------------------------
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19714 -6076
Primary Account: 000000739474235
For the Period 10/1/13 to 10/31/13
J.P. Morgan Team
Janet Young
(800)634-1318
00020220 DPI 802 211 30613 NNNNNNNNNNN P I 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
Deaf and Hard of Hearing
(800) 242-7383
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
18,671.53
Deposits & Credits
50,000.00
Checks Paid
(4,428.70)
Payments & Transfers
(34.921.05)
Ending Balance
529,321.78
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 orb
JPM-SDNY-00044376
SDNY_GM_00313574
EFTA01517300
--- SOURCE: IMAGES__0129__EFTA01517301.txt ---
METADATA_SOURCE: IMAGES0129
METADATA_FILENAME: EFTA01517301.pdf
----------------------------------------
118 EAST 65TH ST LLC
Checks Paid
Check
Date
Check
Date
Number
Paid
Amount
Number
Paid
Amount
Check
Number
Date
Paid
Amount
2438 A
10/15
4600
2441 A
10/02
450.00
2443 A
10/16
272.19
2439 A
10/15
305.10
2442 A
10/02
406.41