EFTA01531498.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young 00012734 DPI 802 165 12212 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Ending Balance 69,817.80 0.42 (28,622.85) $41,195.37 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *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. 0.01% $0.42 $2.46 iF enifE EFTA01531498 JEFFREY EPSTEIN Primary Account: For the Period 3/31/12 to 4/30/12 Checks Paid Check Number 3382 ^ 3383 ^ Date Paid 04/10 04/10 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 03/31 04/04 04/09 04/10 04/10 04/12 04/24 04/30 04/30 Total Description Beginning Balance Check Check Check Check Check Check Interest Payment Ending Balance # 3384 # 3385 # 3382 # 3383 # 3386 # 3387 0.42 $0.42 ($28,622.85) Deposits & Credits Transfers & EFTA01531499 Withdrawals 250.00 4,843.17 10,000.00 10,000.00 3,452.00 77.68 Balance 69,817.80 69,567.80 64,724.63 54,724.63 44,724.63 41,272.63 41,194.95 41,195.37 $41,195.37 Amount 10,000.00 10,000.00 Check Number 3384 ^ 3385 ^ Date Paid 04/04 04/09 Amount 250.00 4,843.17 Check Number 3386 ^ 3387 ^ Date Paid 04/12 04/24 Amount 3,452.00 77.68 ($28,622.85) Page 2 of 8 EFTA01531500 JEFFREY EPSTEIN Primary Account: For the Period 3/31/12 to 4/30/12 Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Total Year-to-date ($4.09) Pa"o- EFTA01531501 Primary Account: For the Period 3/31/12 to 4/30/12 Private Client Checking Plus EPSTEIN APR 10 $10,000.00 APR 10 $10,000.00 APR 10 $10,000.00 APR 10 $10,000.00 APR 04 $250.00 APR 04 $250.00 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 EFTA01531502 Primary Account: For the Period 3/31/12 to 4/30/12 Private Client Checking Plus EPSTEIN APR 09 $4,843.17 APR 09 $4,843.17 APR 12 $3,452.00 APR 12 $3,452.00 APR 24 $77.68 APR 24 $77.68 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. aF le5ofE EFTA01531503 Primary Account: For the Period 3/31/12 to 4/30/12 IMPORTANT INFORMATION REGARDING ATM TRANSFERS For your added convenience, effective May 1, 2012, we are extending our time for transfers between J.P. Morgan checking and savings accounts. For transfers and deposits at most ATMs, the cutoff time is 11 p.m. Eastern time. Please note, for ATMs with an earlier cutoff, the ATM screen will notify you of the specific cutoff time. This change will be reflected in the section of your General Terms & Conditions that details the Funds Availability Policy for Asset Accounts and Deposit Accounts ("When Your Deposit is Received"). All other terms of your account agreement remain the same. If you have any questions, please contact your J.P. Morgan team. As always, we appreciate the trust and confidence you place in J.P. Morgan. Page 6 of 8 EFTA01531504 Primary Account: For the Period 3/31/12 to 4/30/12 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 EFTA01531505 Primary Account: For the Period 3/31/12 to 4/30/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01531506