EFTA01562753.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799802632 For the Period 3/1/13 to 3/29/13 J.P. Morgan Team Janet Young 00023671 DPB 802 161 08913 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing www.morganonline.com JPMorgan Business Checking With Interest Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 188.65 $188.65 Interest paid in 2012 for account 00000000000799802632 was $0.03. Please note this account had no activity during this statement period. The date of last activity for this account was 11/21/12. Page 1 of 4 00236710201000000022 EFTA01562753 000000799802632 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES Fees and Charges for Deposit Accounts Fees Description 000000799802632 1 Additional DDA Statements Total Fees 1.00 0 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 1 This charge represents a service provided in a previous month. 1 0.00 0.00 $0.00 Volume Allowed Excess Unit Price Fees Primary Account: 000000799802632 For the Period 3/1/13 to 3/29/13 Page 2 of 4 EFTA01562754 10236710202000000062 Primary Account: 000000799802632 For the Period 3/1/13 to 3/29/13 Legal processing fees reduced to $75 Effective March 24, 2013, legal processing fees resulting from garnishment, tax levies, or other court or administrative orders against your account will be $75. This fee reduction will be reflected on your fee schedule; all other terms remain the same. Please contact your J.P. Morgan service team if you have any questions or require further information. Page 3 of 4 EFTA01562755 Primary Account: 000000799802632 For the Period 3/1/13 to 3/29/13 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 EFTA01562756