EFTA01531488.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/12 to 3/30/12 00012937 DPI 802 165 09112 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra 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 Payments & Transfers Ending Balance 110,779.53 50,000.70 (90,883.59) (78.84) $69,817.80 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.70 $2.04 Page 1 of 8 00129370401000000024 EFTA01531488 JEFFREY EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 Checks Paid Check Number 3370 ^ 3371 ^ 3374 ^ Date Paid 03/14 03/01 03/23 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 03/01 03/01 03/06 03/14 03/20 03/20 03/20 03/23 03/26 03/26 03/27 03/30 03/30 Total Description Beginning Balance Check Chase Check Check Check Check Check Check Check Epay # 3371 1290469131 Web ID: 5760039224 # 3370 # 3376 EFTA01531489 # 3379 # 3375 # 3374 # 3381 # 3380 Online Transfer From Chk ...0438 Transaction#: 2592316101 Interest Payment Ending Balance 50,000.00 0.70 $50,000.70 ($90,962.43) Deposits & Credits Transfers & Withdrawals 3,409.59 78.84 700.00 25,000.00 26,214.00 250.00 19,180.00 15,880.00 250.00 Balance 110,779.53 107,369.94 107,291.10 106,591.10 81,591.10 55,377.10 55,127.10 35,947.10 20,067.10 19,817.10 69,817.10 69,817.80 $69,817.80 Amount 700.00 3,409.59 19,180.00 Check Number 3375 ^ 3376 ^ 3379 ^ Date Paid 03/20 EFTA01531490 03/20 03/20 Amount 250.00 25,000.00 26,214.00 Check Number 3380 ^ 3381 ^ Date Paid 03/26 03/26 Amount 250.00 15,880.00 ($90,883.59) Page 2 of 8 EFTA01531491 JEFFREY EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 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 Interest paid in 2011 for account 00000000000739470663 was $11.15. 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) Page 3 of 8 10129370402000000064 EFTA01531492 Primary Account: For the Period 3/1/12 to 3/30/12 Private Client Checking Plus JEFFREY EPSTEIN 003890784301 MAR 14 #0000003370 $700.00 003890784301 MAR 14 #0000003370 $700.00 007170706183 MAR 01 #0000003371 $3,409.59 007170706183 MAR 01 #0000003371 $3,409.59 005080739274 MAR 23 #0000003374 $19,180.00 005080739274 MAR 23 #0000003374 $19,180.00 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 EFTA01531493 Primary Account: For the Period 3/1/12 to 3/30/12 Private Client Checking Plus JEFFREY EPSTEIN 007580933112 MAR 20 #0000003375 $250.00 007580933112 MAR 20 #0000003375 $250.00 006480179911 MAR 20 #0000003376 $25,000.00 006480179911 MAR 20 #0000003376 $25,000.00 007780338117 MAR 20 #0000003379 $26,214.00 007780338117 MAR 20 #0000003379 $26,214.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 10129370403000000064 EFTA01531494 Primary Account: For the Period 3/1/12 to 3/30/12 Private Client Checking Plus JEFFREY EPSTEIN 004070240289 MAR 26 #0000003380 $250.00 004070240289 MAR 26 #0000003380 $250.00 004570649629 MAR 26 #0000003381 $15,880.00 004570649629 MAR 26 #0000003381 $15,880.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01531495 Primary Account: For the Period 3/1/12 to 3/30/12 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 7 of 8 10129370404000000064 EFTA01531496 Primary Account: For the Period 3/1/12 to 3/30/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01531497