EFTA01531385.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/30/11 to 5/31/11 00010925 DPI 802 165 15211 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 15,166.34 50,001.56 (31,132.26) (12,771.03) $21,264.61 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.04% $1.56 $8.23 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Page 1 of 8 00109250401000000024 EFTA01531385 JEFFREY EPSTEIN Primary Account: For the Period 4/30/11 to 5/31/11 Checks Paid Check Number 3276 ^ 3277 ^ 3278 ^ Date Paid 05/10 05/10 05/16 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 04/30 05/02 05/05 05/10 05/10 05/11 05/12 05/16 Description Beginning Balance Online Transfer From Chk Xxxxx0438 Transaction#: 2056230474 05/04 ADP TX/Fincl Svc ADP - Tax 58601918486618E CCD ID: 9333006057 05/04 ADP TX/Fincl Svc ADP Tax 6618E 050517A02 CCD ID: 1223006057 Chase Check Check Check Epay 1115068337 Web ID: 5760039224 # 3276 # 3277 # 3279 05/11 ADP Payroll Fees ADP - Fees 1318E 6336099 CCD ID: 9659605001 05/11 ADP Payroll Fees ADP - Fees 1318E 6336100 CCD ID: 9659605001 Check Check Fpuc # 3280 # 3278 05/18 ADP TX/Fincl Svc ADP - Tax 62503054542118E CCD ID: 9333006057 EFTA01531386 05/18 ADP TX/Fincl Svc ADP Tax 6618E 051919A02 CCD ID: 1223006057 05/20 05/23 05/24 Check Check Bill Pay 9177275 # 3283 # 3284 Web ID: 0000106101 50,000.00 3,076.02 1,118.19 4,018.19 1,465.00 407.00 7,790.00 56.39 6.00 3,060.00 1,500.00 3,076.02 1,118.18 245.65 5,352.26 10,008.00 Deposits & Credits Transfers & Withdrawals Balance 15,166.34 65,166.34 62,090.32 60,972.13 56,953.94 55,488.94 55,081.94 47,291.94 47,235.55 47,229.55 44,169.55 42,669.55 39,593.53 38,475.35 38,229.70 32,877.44 22,869.44 Page 2 of 8 Amount 1,465.00 EFTA01531387 407.00 1,500.00 Check Number 3279 ^ 3280 ^ 3281 ^ Date Paid 05/11 05/12 05/31 Amount 7,790.00 3,060.00 1,550.00 Check Number 3283 ^ 3284 ^ Date Paid 05/23 05/24 Amount 5,352.26 10,008.00 ($31,132.26) EFTA01531388 JEFFREY EPSTEIN Primary Account: For the Period 4/30/11 to 5/31/11 Transaction Detail CONTINUED Date 05/31 05/31 05/31 Total Description 05/25 ADP Payroll Fees ADP Fees 1318E 6877636 CCD ID: 9659605001 Check # 3281 Interest Payment Ending Balance 1.56 $50,001.56 ($43,903.29) Deposits & Credits Transfers & Withdrawals 56.39 1,550.00 Balance 22,813.05 21,263.05 21,264.61 $21,264.61 Page 3 of 8 10109250402000000064 EFTA01531389 Primary Account: For the Period 4/30/11 to 5/31/11 JPMor an Private Checking JEFFREY EPSTEIN MAY 10 #0000003276 $1,465.00 MAY 10 #0000003276 $1,465.00 MAY 10 #0000003277 $407.00 MAY 10 #0000003277 $407.00 MAY 16 #0000003278 $1,500.00 MAY 16 #0000003278 $1,500.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01531390 Primary Account: For the Period 4/30/11 to 5/31/11 JPMor an Private Checking JEFFREY EPSTEIN MAY 11 #0000003279 $7,790.00 MAY 11 #0000003279 $7,790.00 MAY 12 #0000003280 $3,060.00 MAY 12 #0000003280 $3,060.00 MAY 31 #0000003281 $1,550.00 MAY 31 #0000003281 $1,550.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 10109250403000000064 EFTA01531391 Primary Account: For the Period 4/30/11 to 5/31/11 JPMor an Private Checking JEFFREY EPSTEIN MAY 23 #0000003283 $5,352.26 MAY 23 #0000003283 $5,352.26 MAY 24 #0000003284 $10,008.00 MAY 24 #0000003284 $10,008.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01531392 Primary Account: For the Period 4/30/11 to 5/31/11 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. 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, 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. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit 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 (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 7 of 8 10109250404000000064 EFTA01531393 Primary Account: For the Period 4/30/11 to 5/31/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01531394