EFTA01530658.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/08 to 1/31/08 00001055 DPI 802 WP 06008 - NNN 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. Online access: www.MorganOnline.com CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 68,167.77 550,085.80 (305,905.23) (151,095.12) $161,253.22 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 1.12% $79.80 $79.80 Page 1 of 8 00010550401000000024 EFTA01530658 000000739470663 JEFFREY EPSTEIN Primary Account• For the Period 1/1/08 to 1/31/08 Checks Paid Check Number 1953 1966 * 1979 * 1981 * 1986 * 1987 1988 1994 * 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 Date Paid 01/02 01/03 01/07 01/03 01/02 01/02 01/09 01/09 01/09 01/08 01/11 01/14 01/14 01/09 01/17 01/14 01/15 01/10 01/11 01/11 Total Checks Paid Amount 600.00 250.00 125.53 378.43 24.47 800.00 800.00 10,000.00 5,452.05 1,550.00 1,247.49 295.87 EFTA01530659 870.00 240.00 35.72 110.65 35.96 5,012.00 8,296.00 14,144.00 Check Number 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Date Paid 01/11 01/11 01/11 01/15 01/14 01/11 01/10 01/10 01/15 01/11 01/17 01/14 01/10 01/16 01/18 01/15 01/22 01/23 01/24 01/30 Amount 8,473.00 16,557.00 12,242.00 895.78 623.27 17,196.08 91,097.40 3,901.50 95.77 1,443.17 EFTA01530660 312.00 1,310.00 26,300.00 6,417.48 2,490.35 15,906.00 12,000.00 1,948.13 84.31 91.55 Check Number 2027 2028 2031 * 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 Date Paid 01/23 01/24 01/22 01/23 01/23 01/18 01/23 01/23 01/22 01/22 01/23 01/30 01/28 01/25 01/28 01/23 01/23 01/24 01/30 01/28 Amount 114.30 573.30 45.63 1,107.93 2,152.51 14,136.91 338.97 424.94 EFTA01530661 1,038.33 89.00 633.07 368.25 62.56 24.38 379.63 598.50 95.60 7,665.00 5,000.00 1,403.46 $(305,905.23) * Checks may not appear on your statement because they have not yet cleared or a ppeared on a previous statement. Checks that cleared as an automated payment wil 1 not be included in t checks that cleared during this statement cycle will appear in the Transaction D etail section of the statement. Page 2 of 8 EFTA01530662 000000730470063 JEFFREY EPSTEIN Primary Account: For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description Beginning Balance 01/02 ADP TX/Fincl Svc ADP - Tax 01/02 ADP TX/Fincl Svc ADP - Tax 01/02 Check 01/02 Check 01/02 Check # 1987 # 1953 # 1986 01/03 ADP TX/Fincl Svc ADP - Tax 01/03 Check 01/03 Check # 1981 * 1966 red From DDA A/C. 00000000000730110430 To DDA A/C. As Requested # 1979 01/07 Check 01/08 Check # 1996 01/09 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db NY Org: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ref:/0cmt/USD3464,31/Bnf/Eur2307.69 Trn: 2563000009Fx 01/09 Check 01/09 Check 01/09 Check 01/09 Check 01/10 Check 01/10 Check # 1994 # 1995 # 1988 # 2000 01/09 ADP Payroll Fees ADP - Fees 01/09 ADP Payroll Fees ADP - Fees # 2013 # 2019 100,000.00 (125.53) (1,550.00) (3,464.31) (10,000.00) (5,452.05) (800.00) (240.00) (71.51) (42.30) (91,097.40) (26,300.00) (2,809.26) (1,405.08) (800.00) (600.00) (24.47) (596.54) EFTA01530663 (378.43) (250.00) Deposits & Credits Transfers & Withdrawals Balance 68,167.77 65,358.51 63,953.43 63,153.43 62,553.43 62,528.96 61,932.42 61,553.99 61,303.99 161,303.99 161,178.46 159,628.46 156,164.15 146,164.15 140,712.10 139,912.10 139,672.10 139,600.59 139,558.29 48,460.89 22,160.89 Page 3 of 8 EFTA01530664 000000739470663 JEFFREY EPSTEIN Primary Account: fakalloPSISMS For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/10 Check 01/10 Check 01/11 Check 01/11 Check 01/11 Check 01/11 Check 01/11 Check 01/11 Check 01/11 Check 01/11 Check 01/14 Check 01/14 Check 01/14 Check 01/14 Check 01/14 Check 01/15 Chase 01/15 Check 01/15 Chase 01/15 Check 01/15 Check 01/15 Check # 2004 # 2014 # 2012 # 2008 # 2006 # 2009 0 2007 # 2005 # 2016 # 1997 01/14 Funds Transferred From DDA A/C# To DDA A/C# As Requested # 2018 # 1999 # 2011 # 1998 # 2002 Epay Epay 487424879 # 2022 487424076 # 2010 # 2015 # 2003 01/16 Funds Transferred From DDA Ac# WaiiiiiailaiWithia To DDA Ac# ^^^^^^-"^^'nre' As Requested 100,000.00 Web ID: 5760039224 Web ID: 5760039224 150,000.00 (1,310.00) (870.00) (623.27) (295.87) EFTA01530665 (110.65) (18,325.47) (15,906.00) (5,870.19) (895.78) (95.77) (35.96) CONTINUED Deposits & Credits Transfers & Withdrawals (5,012.00) (3,901.50) (17,196.08) (16,557.00) (14,144.00) (12,242.00) (8,473.00) (8,296.00) (1,443.17) (1,247.49) Balance 17,148.89 13,247.39 (3,948.69) (20,505.69) (34,649.69) (46,891.69) (55,364.69) (63,660.69) (65,103.86) (66,351.35) 83,648.65 82,338.65 81,468.65 80,845.38 80,549.51 80,438.86 62,113.39 46,207.39 40,337.20 39,441.42 39,345.65 39,309.69 139,309.69 Page 4 of 8 EFTA01530666 JEFFREY EPSTEIN Primary Account:MiliSiallill. For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/16 Check # 2020 01/16 ADP TX/Fincl Svc ADP - Tax 01/16 ADP TX/Fincl Svc ADP - Tax 01/16 ADP Payroll Fees ADP - Fee 01/16 ADP Payroll Fees ADP - Fee 01/17 ADP TX/Fincl Svc ADP - Tax 01/17 Check 01/17 Check 01/18 Check 01/18 Check 01/22 Check 01/22 Check 01/22 Check 01/22 Check # 2017 # 2001 # 2034 # 2021 # 2023 # 2037 # 2038 # 2031 01/23 Funds Transferred From DDA A/C# To DDA A/C# AnnAnnann"7"A7nCe' Letter From Client 01/23 American Express Web Remit 080123061793363 Web ID: 2005032111 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check # 2033 # 2024 # 2032 # 2039 # 2044 # 2036 # 2035 # 2027 100,000.00 (108,836.17) (2,152.51) (1,948.13) (1,107.93) (633.07) (598.50) (424.94) (338.97) (114.30) CONTINUED Deposits & Credits Transfers & EFTA01530667 Withdrawals (6,417.48) (2,809.25) (1,405.10) (6.00) (6.00) (596.54) (312.00) (35.72) (14,136.91) (2,490.35) (12,000.00) (1,038.33) (89.00) (45.63) Balance 132,892.21 130,082.96 128,677.86 128,671.86 128,665.86 128,069.32 127,757.32 127,721.60 113,584.69 111,094.34 99,094.34 98,056.01 97,967.01 97,921.38 197,921.38 89,085.21 86,932.70 84,984.57 83,876.64 83,243.57 82,645.07 82,220.13 81,881.16 81,766.86 Page 5 of 8 IIIIIIIIIIIIIIIIIIII EFTA01530668 JEFFREY EPSTEIN Primary Account: r^"ann'n 4 nneen i For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/23 Check 01/24 Check 01/24 Check 01/24 Check 01/28 Check 01/28 Check 01/28 Check 4 2045 4 2046 4 2028 4 2025 01/24 ADP Payroll Fees ADP - Fees 1318E 6486972 CCD ID: 9659605001 01/25 Check # 2042 # 2048 # 2043 # 2041 01/30 Funds Transferred From DDA Act 000000739110438 To DDA Act, 000000739470663 As Requested 01/30 ADP Payroll Fees ADP - Fees 1318E 6870669 CCD ID: 9659605001 01/30 Check 4 2047 01/30 ADP TX/Fincl Svc ADP - Tax 572OOS3203C110D CCD ID. 903300G0:7 01/30 ADP TX/Fincl Svc ADP - Tax 01/30 Check 01/30 Check 4 2040 4 2026 01/31 ADP TX/Fincl Svc ADP - Tax 6618E 013104V01 CCD ID: 1223006057 01/31 Interest Payment Ending Balance Total Interest paid in 2007 for account _ . ,....., was $1,983.97. Page 6 of 8 79.80 $550,085.80 $(457,000.35) 100,000.00 6.00 (5,000.00) (2,809.25) (1,374.10) (368.25) (91.55) (596.54) CONTINUED Deposits & Credits Transfers & Withdrawals (95.60) (7,665.00) (573.30) (84.31) (71.51) (24.38) EFTA01530669 (1,403.46) (379.63) (62.56) Balance 81,671.26 74,006.26 73,432.96 73,348.65 73,277.14 73,252.76 71,849.30 71,469.67 71,407.11 171,407.11 171,413.11 166,413.11 163,603.86 162,229.76 161,861.51 161,769.96 161,173.42 161,253.22 $161,253.22 EFTA01530670 IIIIIIIIM Primary Account: For the Period 1/1/08 to 1/31/08 Relationships that maintain combined deposit account balances of less than $100, 000 may be charged fees for certain transactions. Please refer to your fee sched ule for a complete listing o Please note that since your balances do not meet this threshold for this stateme nt period, you may see transaction fees appear on your next statement. To avoid these fees, speak to your A adding funds to your account(s) or linking additional accounts. We value your re lationship with JPMorgan Private Bank and thank you for your banking business. Page 7 of 8 EFTA01530671 Primary Account: ^^^^^^""""' For the Period 1/1/08 to 1/31/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le 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 a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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 to ke 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 t he 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 s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement 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 J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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 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 servi ces are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 8 of 8 EFTA01530672