EFTA01532709.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-111 Primary Account: For the Period 4/1/08 to 4/30/08 00000656 DPI 802 WP 12208 - NNN P 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (B8B) 207-5225 (800) 243-6727 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 1 5 7 Amount 16,130.77 50,000.00 (15,139.00) (5,532.21) $45,459.56 Average Daily Balance $28,619 Page 1 of 4 00006560201000000022 EFTA01532709 EPSTEIN INTEREST Primary Account: For the Period 4/1/08 to 4/30/08 Checks Paid Check Number 2147 Date Paid 04/25 Total Checks Paid Amount 15,139.00 ($15,139.00) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date 04/01 04/21 Description Beginning Balance 04/02 ADP Payroll Fees ADP - Fees 13Lmb 9361825 CCD ID: 9659605001 04/14 ADP TX/Find Svc ADP - Tax 66Lmb 0906785Vv CCD ID: 1223006057 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Epstein Interests New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Epstein Interests New York, NY 10022-6830/Ac-000000000001 Rfb=O/B Mellon Bank Bbi=/Time/14:16 Imad: 0421D3Qci20C004669 Trn: 0456607112Ff 04/25 Check 1 2147 04/25 ADP TX/Fincl Svc ADP - Tax 060027051891Lmb CCD ID: 9333006057 04/25 ADP TX/Fincl Svc ADP - Tax 66Lmb 042815A01 CCD ID: 1223006057 04/30 ADP Payroll Fees ADP - Fees 13Lmb 0468231 CCD ID: 9659605001 04/30 Ending Balance Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. 550,000.00 ($20,671.21) 50,000.00 (70.47) (6.37) Deposits & Credits Transfers & Withdrawals Balance 16,130.77 16,060.30 16,053.93 66,053.93 (15,139.00) (3,861.86) (1,518.04) (75.47) 50,914.93 47,053.07 45,535.03 45,459.56 $45,459.56 Page 2 of 4 EFTA01532710 Primary Account: For the Period 4/1/08 to 4/30/08 Business Checking EPSTEIN INTERESTS 008770062368 APR 25 #0000002147 $15,139.00 008770062368 APR 25 #0000002147 $15,139.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 3 of 4 10006560202000000062 EFTA01532711 Primary Account: For the Period 4/1/08 to 4/30/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 4 of 4 EFTA01532712