EFTA01530882.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- Primary Account: For the Period 8 00000380 DPI 802 245 24608 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 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. • www.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 62,972.57 350,040.00 (261,565.70) (9,274.75) $142,172.12 *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 avera balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.30% $40.00 $353.06 $167,987 Page 1 of 28 00003801401000000027 EFTA01530882 Primary Account: For the Period 8/1/08 to 8/29/08 Checks Paid Check Number 2403 4 2408 4 2419 4 2422 4 2423 4 2424 4 2425 4 2426 4 2427 4 2429 4 2430 4 2431 4 2432 4 2433 4 2434 4 2435 4 2436 4 2437 4 2438 4 2439 4 2440 4 Date Paid 08/04 08/04 08/05 08/11 08/07 08/06 08/06 08/04 08/06 08/07 08/29 08/05 08/06 08/06 08/05 08/11 08/06 08/12 08/18 08/11 08/13 EFTA01530883 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Page 2 of 28 Amount 104.68 359.30 189.22 380.87 211.04 532.77 352.10 329.00 1,438.62 111.46 6,450.00 10,858.74 110.86 105.51 619.94 2,394.69 95.79 13,706.77 16.40 320.93 1,000.00 Check Number 2442 2443 I 2444 I 2445 I 2446 I 2448 I 2449 2450 2451 2452 I 2453 2454 2455 2456 2457 I 2458 I 2459 I 2460 I 2462 2463 2464 4 Date Paid EFTA01530884 08/12 08/15 08/11 08/26 08/26 08/11 08/12 08/13 08/13 08/12 08/13 08/18 08/18 08/15 08/20 08/15 08/18 08/14 08/19 08/13 08/18 Amount 644.98 35.04 1,948.69 570.00 9,090.00 18,052.37 1,093.41 352.25 49.28 200.43 1,284.76 88.41 89.00 119.21 331.94 75.00 25.00 5,065.00 370.07 33,086.04 344.28 Check Number 2465 4 2467 4 2469 4 2470 4 2471 4 2472 4 EFTA01530885 2473 4 2474 4 2475 4 2476 4 2478 4 2480 4 2481 4 2482 4 2484 4 2486 4 2487 4 2488 4 2490 4 2491 4 2492 4 Date Paid 08/15 08/26 08/20 08/15 08/18 08/25 08/27 08/27 08/27 08/26 08/26 08/26 08/26 08/26 08/26 08/27 08/27 08/26 08/27 08/26 08/27 Amount 25,000.00 439.50 1,092.61 17,607.18 1,575.12 888.05 495.88 158.62 380.00 898.64 800.00 400.00 EFTA01530886 37,230.85 3,360.01 31,484.00 825.00 956.80 111.46 140.14 117.99 25,000.00 ($261,565.70) EFTA01530887 JEFFREY EPSTEIN Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail Date 08/01 08/04 08/04 08/04 08/05 08/05 08/05 08/06 08/06 08/06 08/06 08/06 08/06 08/07 08/07 08/11 08/11 08/11 08/11 08/11 08/12 08/12 Description Beginning Balance 08/01 Funds Transferred From DDA A/C To DDA A/C# As Requested Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check # 2408 EFTA01530888 # 2426 # 2403 # 2431 # 2434 # 2419 # 2427 # 2424 # 2425 # 2432 # 2433 # 2436 08/06 ADP Payroll Fees ADP Fees 1318E 4234461 CCD ID: Check # 2423 # 2429 # 2448 # 2435 # 2444 # 2422 # 2439 08/12 Funds Transferred From DDA A/C To DDA A/C# As Requested Check Check # 2437 # 2449 100,000.00 (13,706.77) (1,093.41) 100,000.00 (359.30) (329.00) (104.68) (10,858.74) (619.94) (189.22) (1,438.62) (532.77) (352.10) (110.86) (105.51) (95.79) (78.64) (211.04) (111.46) (18,052.37) (2,394.69) (1,948.69) (380.87) (320.93) Deposits & EFTA01530889 Credits Transfers & Withdrawals Balance 62,972.57 162,972.57 162,613.27 162,284.27 162,179.59 151,320.85 150,700.91 150,511.69 149,073.07 148,540.30 148,188.20 148,077.34 147,971.83 147,876.04 147,797.40 147,586.36 147,474.90 129,422.53 127,027.84 125,079.15 124,698.28 124,377.35 224,377.35 210,670.58 209,577.17 Page 3 of 28 10003801402000000067 EFTA01530890 JEFFREY EPSTEIN Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Date 08/12 08/12 08/13 08/13 08/13 08/13 08/13 08/14 08/15 08/15 08/15 08/15 08/15 08/18 08/18 08/18 08/18 08/18 08/18 08/19 08/20 08/20 Description Check Check Check Deposits & Credits # 2442 # 2452 # 2463 08/13 ADP TX/Fincl Svc ADP Tax 67101410505518E CCD ID: Check # 2453 08/13 ADP TX/Fincl Svc ADP Tax 6618E 081432A01 CCD ID: Check Check Check # 2440 # 2450 # 2451 08/13 ADP Payroll Fees ADP Fees 1318E 4527809 CCD ID Check # 2460 08/14 ADP TX/Fincl Svc ADP Tax 6618E 081432V01 CCD I EFTA01530891 Check Check Check Check Check Check Check Check Check Check Check Check Check Check # 2465 # 2470 # 2456 # 2458 # 2443 # 2471 # 2464 # 2455 # 2454 # 2459 # 2438 # 2462 # 2469 # 2457 08/20 ADP Payroll Fees ADP Fees 1318E 4888750 CCD ID: Transfers & Withdrawals (644.98) (200.43) (33,086.04) (2,762.95) (1,284.76) (1,196.24) (1,000.00) (352.25) (49.28) (6.00) (5,065.00) (596.54) (25,000.00) (17,607.18) (119.21) (75.00) (35.04) (1,575.12) (344.28) (89.00) EFTA01530892 (88.41) (25.00) (16.40) (370.07) (1,092.61) (331.94) (78.64) Balance 208,932.19 208,731.76 175,645.72 172,882.77 171,598.01 170,401.77 169,401.77 169,049.52 169,000.24 168,994.24 163,929.24 163,332.70 138,332.70 120,725.52 120,606.31 120,531.31 120,496.27 118,921.15 118,576.87 118,487.87 118,399.46 118,374.46 118,358.06 117,987.99 116,895.38 116,563.44 116,484.80 Page 4 of 28 EFTA01530893 JEFFREY EPSTEIN Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Date 08/25 08/26 08/26 08/26 08/26 08/26 08/26 08/26 08/26 08/26 08/26 08/26 08/27 08/27 08/27 08/27 08/27 08/27 08/27 Description 08/21 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check Check Check Check Check Check Check Check Check Check Check Check # 2472 # 2481 # 2484 # 2446 # 2482 # 2476 # 2478 # 2445 # 2467 # 2480 EFTA01530894 # 2491 # 2488 # 2492 08/27 ADP TX/Fincl Svc ADP Tax 75401140156318E CCD ID: 08/27 ADP TX/Fincl Svc ADP Tax 6618E 082833A01 CCD ID: Check Check Check Check Check Check # 2487 # 2486 # 2473 # 2475 # 2474 # 2490 08/28 ADP TX/Fincl Svc ADP Tax 6618E 082833V01 CCD ID: Deposits & Credits 150,000.00 (888.05) (37,230.85) (31,484.00) (9,090.00) (3,360.01) (898.64) (800.00) (570.00) (439.50) (400.00) (117.99) (111.46) (25,000.00) (2,762.94) (1,196.26) (956.80) (825.00) (495.88) (380.00) (158.62) (140.14) (596.54) Transfers & Withdrawals Balance 266,484.80 265,596.75 228,365.90 196,881.90 187,791.90 EFTA01530895 184,431.89 183,533.25 182,733.25 182,163.25 181,723.75 181,323.75 181,205.76 181,094.30 156,094.30 153,331.36 152,135.10 151,178.30 150,353.30 149,857.42 149,477.42 149,318.80 149,178.66 148,582.12 Page 5 of 28 10003801403000000067 EFTA01530896 JEFFREY EPSTEIN Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Date 08/29 08/29 08/29 Total Description Check Interest Payment Ending Balance Deposits & Credits # 2430 40.00 $350,040.00 ($270,840.45) We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee schedule of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Transfers & Withdrawals (6,450.00) Balance 142,132.12 142,172.12 $142,172.12 Page 6 of 28 EFTA01530897 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005480135104 AUG 04 #0000002403 $104.68 005480135104 AUG 04 #0000002403 $104.68 004780127208 AUG 04 #0000002408 $359.30 004780127208 AUG 04 #0000002408 $359.30 008970075603 AUG 05 #0000002419 $189.22 008970075603 AUG 05 #0000002419 $189.22 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 7 of 28 10003801404000000067 EFTA01530898 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007580278491 AUG 11 #0000002422 $380.87 007580278491 AUG 11 #0000002422 $380.87 007280300865 AUG 07 #0000002423 $211.04 007280300865 AUG 07 #0000002423 $211.04 005580654752 AUG 06 #0000002424 $532.77 005580654752 AUG 06 #0000002424 $532.77 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 8 of 28 EFTA01530899 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005180092893 AUG 06 #0000002425 $352.10 005180092893 AUG 06 #0000002425 $352.10 004880467428 AUG 04 #0000002426 $329.00 004880467428 AUG 04 #0000002426 $329.00 005080393229 AUG 06 #0000002427 $1,438.62 005080393229 AUG 06 #0000002427 $1,438.62 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 9 of 28 10003801405000000067 EFTA01530900 Primary Account: For the Period 8/1/08 to 8/29/08 • Access Checking JEFFREY EPSTEIN 006080482470 AUG 07 #0000002429 $111.46 006080482470 AUG 07 #0000002429 $111.46 008870328377 AUG 29 #0000002430 $6,450.00 008870328377 AUG 29 #0000002430 $6,450.00 106880823980 AUG 05 #0000002431 $10,858.74 106880823980 AUG 05 #0000002431 $10,858.74 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 10 of 28 EFTA01530901 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005780350263 AUG 06 #0000002432 $110.86 005780350263 AUG 06 #0000002432 $110.86 008770720197 AUG 06 #0000002433 $105.51 008770720197 AUG 06 #0000002433 $105.51 008970073854 AUG 05 #0000002434 $619.94 008970073854 AUG 05 #0000002434 $619.94 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 11 of 28 10003801406000000067 EFTA01530902 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007280780728 AUG 11 #0000002435 $2,394.69 007280780728 AUG 11 #0000002435 $2,394.69 005580885357 AUG 06 #0000002436 $95.79 005580885357 AUG 06 #0000002436 $95.79 004280629437 AUG 12 #0000002437 $13,706.77 004280629437 AUG 12 #0000002437 $13,706.77 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 12 of 28 EFTA01530903 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 004980720221 AUG 18 #0000002438 $16.40 004980720221 AUG 18 #0000002438 $16.40 008570507462 AUG 11 #0000002439 $320.93 008570507462 AUG 11 #0000002439 $320.93 006080806418 AUG 13 #0000002440 $1,000.00 006080806418 AUG 13 #0000002440 $1,000.00 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 13 of 28 10003801407000000067 EFTA01530904 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 004780201925 AUG 12 #0000002442 $644.98 004780201925 AUG 12 #0000002442 $644.98 006080475575 AUG 15 #0000002443 $35.04 006080475575 AUG 15 #0000002443 $35.04 006280948646 AUG 11 #0000002444 $1,948.69 006280948646 AUG 11 #0000002444 $1,948.69 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 14 of 28 EFTA01530905 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008770404034 AUG 26 #0000002445 $570.00 008770404034 AUG 26 #0000002445 $570.00 008770404018 AUG 26 #0000002446 $9,090.00 008770404018 AUG 26 #0000002446 $9,090.00 007480165500 AUG 11 #0000002448 $18,052.37 007480165500 AUG 11 #0000002448 $18,052.37 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 15 of 28 10003801408000000067 EFTA01530906 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008870311235 AUG 12 #0000002449 $1,093.41 008870311235 AUG 12 #0000002449 $1,093.41 007280410778 AUG 13 #0000002450 $352.25 007280410778 AUG 13 #0000002450 $352.25 008870440638 AUG 13 #0000002451 $49.28 008870440638 AUG 13 #0000002451 $49.28 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 16 of 28 EFTA01530907 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005580161706 AUG 12 #0000002452 $200.43 005580161706 AUG 12 #0000002452 $200.43 006080697725 AUG 13 #0000002453 $1,284.76 006080697725 AUG 13 #0000002453 $1,284.76 004880948567 AUG 18 #0000002454 $88.41 004880948567 AUG 18 #0000002454 $88.41 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 17 of 28 10003801409000000067 EFTA01530908 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 005080755417 AUG 18 #0000002455 $89.00 005080755417 AUG 18 #0000002455 $89.00 008770882808 AUG 15 #0000002456 $119.21 008770882808 AUG 15 #0000002456 $119.21 005180732829 AUG 20 #0000002457 $331.94 005180732829 AUG 20 #0000002457 $331.94 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 18 of 28 EFTA01530909 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 006080181915 AUG 15 #0000002458 $75.00 006080181915 AUG 15 #0000002458 $75.00 005080753722 AUG 18 #0000002459 $25.00 005080753722 AUG 18 #0000002459 $25.00 008970581305 AUG 14 #0000002460 $5,065.00 008970581305 AUG 14 #0000002460 $5,065.00 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 19 of 28 10003801410000000067 EFTA01530910 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 007580506696 AUG 19 #0000002462 $370.07 007580506696 AUG 19 #0000002462 $370.07 006080751356 AUG 13 #0000002463 $33,086.04 006080751356 AUG 13 #0000002463 $33,086.04 004880036242 AUG 18 #0000002464 $344.28 004880036242 AUG 18 #0000002464 $344.28 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 20 of 28 EFTA01530911 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008970733968 AUG 15 #0000002465 $25,000.00 008970733968 AUG 15 #0000002465 $25,000.00 008870409167 AUG 26 #0000002467 $439.50 008870409167 AUG 26 #0000002467 $439.50 005180800638 AUG 20 #0000002469 $1,092.61 005180800638 AUG 20 #0000002469 $1,092.61 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 21 of 28 10003801411000000067 EFTA01530912 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 006080807602 AUG 15 #0000002470 $17,607.18 006080807602 AUG 15 #0000002470 $17,607.18 005380614546 AUG 18 #0000002471 $1,575.12 005380614546 AUG 18 #0000002471 $1,575.12 007180715956 AUG 25 #0000002472 $888.05 007180715956 AUG 25 #0000002472 $888.05 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 22 of 28 EFTA01530913 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 006880497853 AUG 27 #0000002473 $495.88 006880497853 AUG 27 #0000002473 $495.88 006880940236 AUG 27 #0000002474 $158.62 006880940236 AUG 27 #0000002474 $158.62 006880940235 AUG 27 #0000002475 $380.00 006880940235 AUG 27 #0000002475 $380.00 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 23 of 28 10003801412000000067 EFTA01530914 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 004280219914 AUG 26 #0000002476 $898.64 004280219914 AUG 26 #0000002476 $898.64 005580442193 AUG 26 #0000002478 $800.00 005580442193 AUG 26 #0000002478 $800.00 004780151692 AUG 26 #0000002480 $400.00 004780151692 AUG 26 #0000002480 $400.00 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 24 of 28 EFTA01530915 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 004780612519 AUG 26 #0000002481 $37,230.85 004780612519 AUG 26 #0000002481 $37,230.85 004780612518 AUG 26 #0000002482 $3,360.01 004780612518 AUG 26 #0000002482 $3,360.01 005580465237 AUG 26 #0000002484 $31,484.00 005580465237 AUG 26 #0000002484 $31,484.00 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 25 of 28 10003801413000000067 EFTA01530916 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 008870792620 AUG 27 #0000002486 $825.00 008870792620 AUG 27 #0000002486 $825.00 007580974916 AUG 27 #0000002487 $956.80 007580974916 AUG 27 #0000002487 $956.80 004780811120 AUG 26 #0000002488 $111.46 004780811120 AUG 26 #0000002488 $111.46 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 26 of 28 EFTA01530917 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Private Access Checking JEFFREY EPSTEIN 006080523973 AUG 27 #0000002490 $140.14 006080523973 AUG 27 #0000002490 $140.14 005680589376 AUG 26 #0000002491 $117.99 005680589376 AUG 26 #0000002491 $117.99 006980718990 AUG 27 #0000002492 $25,000.00 006980718990 AUG 27 #0000002492 $25,000.00 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 27 of 28 10003801414000000067 EFTA01530918 Primary Account: For the Period 8/1/08 to 8/29/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account 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 business 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 any 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 available 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 Shares 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 are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 EFTA01530919 various services to the funds. 3PMorgan 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 3PMorgan 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 28 of 28 EFTA01530920