EPSTEIN
page 4 / 1015 . OCR, unverified
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Wager. Ouse Bank N A
Primary Account
PO Bas 6076
Newark. DE 19714 .6076
For the Period &1112 to 8/31/12
/100656217156'
00007584DPB 802 212 245 I2 NIOZANNNNYN)10001X0000 700000
Banking Accouna0
Table of Contents
Page
.1P Meagan Team
Consolidated Summary
Chase Better Flanking Ch«ling
Chase Savings
J.P.Morgan
krict Young
Gni M Swam
Far anis-lance arta businesshears. 7 days • week.
Deaf and had of Hearing
Online access
www.morpnonline cam
Page I of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00053442
SDNY_GM_00322640
EFTA01525298
--- SOURCE: IMAGES__0137__EFTA01525299.txt ---
METADATA_SOURCE: IMAGES0137
METADATA_FILENAME: EFTA01525299.pdf
----------------------------------------
Primer/ Account
For the Pena] 81112 to 813012
(Tate Better Banking Checking
Checking .9xount Summary
Amain
Beginning 13slana
5.021 87
A'l XI 32 IRha Cmd Dasbatons
(1947(0)
l'aymenis.k Trttlers
(1.1102_5)
End's; Balance
92.46458
Transaction Derail
Date
Deposals .4
Twofers &
Description
Credits
Withdrawals
Balance
0801
Begnuung Bane
35.021 87
08,06
Card Ikuchase With Pm 08,06 Duane Rade 11113Rd A New Yak NY Csd
100.27
4921.60
08,05
Card Purchase With Pm 0806 Drink Wine And Sp New Yak NY Cxd
3264
4,88896
08,06
Paymil
Ina Ma 419626542Mthy Web ID'
901'
4,7%81
0907
Card Purchase
08,06 Mammas Kitchen Emil Newyork NY Cardin
930
4,78934
0907
Recurring Card Purchase 0806 An
GA Card
307.86
4.48148
0808
Card Purchase
0806 Nye-Tags New York NY Card-
699
4.474 50
08,09
Card PSI:Chase
la 08 Mini Deli ce Big Appk New York NY Card".
23
4,4562_7
08'09
rand Media
1st Paypal 419y.%.613Ruha Web ID 770510487C
4999
440628
08/13
Card Purchase
i il1,1 I Bagel Works New Yak NY Card
45
4,39183
01013
Card Ikuchase
WI 11 PolgypmaCom8662782 Cheater Le &Card lir
3995
9351 813
0893
Card Purchase With Pm 0811 Foul Etnpaium c36703 New Yak NY Card.
3212
4,31906
01013
Card Purchase
08,12 Wehproetr Com
.thasnol Card.
4995
0916
Card lkitchase
0895 Addnals.0
Chester Le St Card
........._._._,269.11
4995
4.219 16
08/16
Card Purchase WM Pin 0916 Duane Wade 1111 3Rd A New Yak NY Card
122.01
4097.15
08(3)
Card Purchase With Pm 08,18 Cvs 02900 Now York NY Card
21.65
4.07250
J. P. Morgan
Pegs 3 of6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00053444
SDNY_GM_00322642
EFTA01525299
--- SOURCE: IMAGES__0137__EFTA01525300.txt ---
METADATA_SOURCE: IMAGES0137
METADATA_FILENAME: EFTA01525300.pdf
----------------------------------------
Primary Account
For the Period 84112 to 8/31112
Trawaction Dead
CONTINUED
Dam
L
ion
Dcpasita &
Credits
Transfers &
Wandmwsk
Balance
08120
0840
0840
Card Purchase With Pin 08/18 Cvs 02.400New York NY Card mg
Card Purchase
0818 Nyc.Taxi L I.0 NY Coed
Card Purchase
08,19 &ice On mid Inc New York NY Card
2099
638
4376
4.051 51
4.04513
4.00137
08120
Card Purchase With Pm 08/19 Food Enron= a New York NY Card
2755
3973.82
08120
MIRK= Express ACI1 Rai 46045
Web II) 9493560001
925.14
3,048.68
08/20
Recurring Card Purchase 08118 AT&T Data
OA Carder
2999
3.01869
0841
Card Purchase With Pm 0821 Duane Reads 1111 3Rd A New York NY Card IM
6261
2,95608
08122
Cord Purchase
08121.1 Tlx BUOY Rad Hoboken NI Card
8248
2.873.60
0843
Cod Purchase
0842 Gann in International
KS Card •
8999
2.78361
08/24
Card Purclatse
0843 Juice On Third Inc New York NY Card
39
2.74322
08127
Card Pmehasc
08126 Www Kraiyaksine.Sk Luca's° Card
10071
2.642.51
EURO
80 X I 256812(ENCIIG ICE) 2.93 (ENCIIG RTE AIN)
08128
Card Purchase
08127 Nttspreara USA Inc New Yak NY Cad
4230
2.60001
0848
Chase
&arm
PPG ID 4760039224
00
2.55501
08129
Card Purchase
118:28 Sdkllowers Corn
NY Curd
9043
2461.58
08/31
Endmg Balance
5246438
Total
30.00
02.567.29)
Overdraft and Returned Item Fee &Ammar).
Taal for
Taal
(Lunt Period
Year-to-dale
Total Ovadraft Fees"
(5102.03)
Total Rained ken Fees
*Total Overdraft Fees mcksles any Insufficient Funds Fees. Extended Oserdnift Fees and Overdraft karat
J.P.Morgan
Pay 4 016
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00053445
SDNY_GM_00322643
EFTA01525300
--- SOURCE: IMAGES__0137__EFTA01525301.txt ---
METADATA_SOURCE: IMAGES0137
METADATA_FILENAME: EFTA01525301.pdf
----------------------------------------
Pliantly AOCCOIll
For 11w Period 8/1/12 to WWI:
Important Information About Your Stateleall
p c'o 9COIEJT011
About X oup lectrynic funds Troffer*
Call Of VIIIIS to the Ha
011WMCI3 Sh011id we the phone number and address cei front ot askment and ncerocenunas diet IP Mogan Team contact mforniatxn) if you dunk your statement a receipt es aleefftel. or if you need more
information about an electronic mammon en a statement a receipt We mat hear from you no later than dO days:after we sent you the
FIRST
**lenient cn Math the error or problem appeared.