EPSTEIN
page 4 / 297 . OCR, unverified
Deposits and Credits
S78,977.03
Interest Paid this Period
$558.50
Checks, Withdrawals and Debits
$67,100.00
Interest Paid Year to Date
$3,184.80
Ending Balance
$290,394.91
Annual Percentage Yield
2.43%
Activity
Date
Description
Opening Balance
Apr 07
Deposit
Atx 07
De
Apr 13
Electronic Funds Transfer
NES LLC Re: PAYROLL
RaPW
Orbit
Credits
Balance
$232.55
$278,817.88
$278,750.43
$307,422.43
$313,548.14
$26,872.00
$6,123.71
Apr 18
Fedwire Debit
Vlk. COLONIAL BANK NA
1062001319
NC. 116 EAST 65TH STREET U.0
550.000.00
$283,548.14
Apr 2'1
Apr 24
Apr 25
Apr 25
Apr 27
Chedc Paid If
1014
Check Paid t
Deposit
Electronic Funds Transfer
NES LLC Re: PAYROLL
Ref:
suoino
$8,000.00
$345.00
$254,446.14
$246,448.14
$246,791.14
$283,108.14
$289,836.41
$36,315.00
$8,730.27
Apr 28
Interest Paid
$558.50
$290,394.91
Ending Balance
Checks Paid
Check
Date
1014
Aix 21
Total Checks
Enclosed Checks: 2
About Your Relationship
Amount Check
Date
$9100.00
1015
AM 24
147,100.00
$78,977.03
Amount Check
58,000.00
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Date
$290,394.91
Amount
$17,100.00
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00052092
SDNY_GM_00321290
EFTA01524297
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METADATA_SOURCE: IMAGES0136
METADATA_FILENAME: EFTA01524298.pdf
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April 01,2006 -
April 28,2006
Page 3 of 4
Gillslaine Maxwell
Primary Account Number
JPMorgan
Private Bank
Important Information about Your Statement
Accounts are subject to the tienaal Tams For Accounts and Services and applicable appendices and account agnxtiont: Your accounts. unless
otherwise indic.atedon the statement. are held by JPMorgart Chase Bank NA. (the 'Bank").
Deposit recounts held at the Bank, including checking, savings, CD, and MOik, market accounts, are FDIC insunxl.
In Case of Erron or Questions About Your Electronic Funds Transfer, (personal accounts onk)
Telephone or write to the Bank if you think your statement or ream is wrong. or if you need more unormatton about an electronic transaction on
a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We
must hear front you no later than 60 days after we sent you the FIRST iatement on which the error or problem appeared.
• Tell us your name and account numbs.
• Describe the =UM or the transfer you are unswe about.
and explain as clearly as you can why you believe it is an
error or why you need more information
• Tell us the dollar amount of the suspected error.
Please direct all inquiries to your Morgan Account Officer at
JPMorgan Private Bank Chan Service
500 Stanton Christiana Road, I/OPS3
Newark. DE 19713-210T
We will investigate your complaint and will correct any error promptly. If we take more than 10 bwinew days to do this (20 businew days for
transactions outside the U.S and point-of-sale transactions), we will recrelit your account for the amount you think is in awn so that you will
have use of the money during the lime it takes us to complete our investigation.
In Case of Errors or Questions About Non Electronic Transfers
Please examine your account at once. If you foci an error has akin place or have questions concerning a non-electronic transaction, telephone or
write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within
this period. your account will be considered correct.
Mutual Funds/Securities
Securities (including Mutual Funds) and annuities are not hank deposits and arc not FDIC insured nor arc they obligations
of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or
government sponsored agency. Securities (including mutual funds) and annuities involve investment risks. including the
possible loss of the principal amount invested.
'Ilw distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan
Chase Bank, N.A., and its affiliates receive compatration from -Tailors= Funds for providing services. Read the JPMorgan Funds prospectuses
carefully for details. including fees and exposes, before investing or tending money.
JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Municipal
Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang
Asset Management L.P., which arc unaffiliated with JPidorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang
Distributors Inc. is a member NASD.
IRA Accounts
Accounts where the Bank serves as trustee or as discretionary Myra-man manager for an ERISA plan or an IRA that hold Fiduciary Shares (as