EFTA01528662.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739110438 For the Period 1/1/14 to 1/31/14 /008021348239/ 00050091DPB 802 211 03214 NNNNNNNNNNN1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 -1348 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard ofHearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Fees, Charges & Other Withdrawals Ending Balance Amount 0.00 0.06 (0.06) $0.00 Page 1 of 4 00500910201000000022 EFTA01528662 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/14 to 1/31/14 Transaction Detail Date Description 01/01 Beginning Balance 01/02 Overdraft Interest Applied During Dec 2013 Based On Avg Neg Coll Balance $7 Rate 09.61% Trn: 0121000695Xo 01/28 01/02/2014 Credit Memorandum Ref: Refund ofOverdraft Interest December 2013 Trn: 3518416028Wd 01/31 Ending Balance Total 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 2013 for account 00000000000739110438 was $60.57. ($.06) Total Year-to-date ($.06) 0.06 0.06 Deposits & Credits Transfers & Withdrawals Balance 0.00 (0.06) 0.00 $0.00 $0.06 ($0.06) Page 2 of 4 EFTA01528663 10500910202000000062 Primary Account: 000000739110438 For the Period 1/1/14 to 1/31/14 In order to better safeguard your accounts, a valid ID is now required when depositing cash into personal and business accounts at any Chase branch. If you have any questions or would like to learn more about alternate deposit options, please contact your J.P. Morgan service team. Page 3 of 4 EFTA01528664 Primary Account: 000000739110438 For the Period 1/1/14 to 1/31/14 Important Information About Your Statement In Case ofErrors 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. Ifwe 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 EFTA01528665