EFTA01563001.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799802608 For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young 00022719 DPB 802 161 33612 NNNNNNNNNNN T 1 000000000 D1 0000 Gina M Swetra THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES C/0 HBRK ASSOCIATES For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline com JPMorgan Business Checking With Interest Checking Account Summary Instances Beginning Balance Payments & Transfers Ending Balance 1 1 Amount 4.45 (4.45) $0.00 Page 1 of 4 00227190201000000022 EFTA01563001 000000799802608 Primary Account: 000000799802608 For the Period 11/1/12 to 11/30/12 Payments & Transfers Date Description 11/14 11/14 11/13/2012 Funds Transferred From DDA Requested Total Payments & Transfers Please note this account was closed on 11/29/12. Daily Ending Balance Date 11/14 Ac# 000000799802608 To DDA Ac# 000000799789169 As Amount 4.45 ($4.45) Amount 0.00 Page 2 of 4 EFTA01563002 10227190202000000062 Primary Account: 000000799802608 For the Period 11/1/12 to 11/30/12 ATM deposit information to be added to your account statement Beginning November 12, 2012, ATM deposit information will be detailed in the Deposits and Additions section of your statement, including: date of deposit; date posted to your account; and the last four digits of the ATM/debit card number involved in the transaction. Providing you with this information is the latest result of our ongoing efforts to enhance your banking experience. Please do not hesitate to call your J.P. Morgan team if you have any questions or require more information. Page 3 of 4 EFTA01563003 Primary Account: 000000799802608 For the Period 11/1/12 to 11/30/12 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 4 of 4 EFTA01563004