EFTA01531470.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/31/11 to 1/31/12 00013078 DPI 802 165 03212 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. Hearing Impaired 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 Fees, Charges & Other Withdrawals Ending Balance 24,247.15 200,000.53 (114,996.92) (212.40) (4.09) $109,034.27 *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% $0.53 $0.53 Page 1 of 8 00130780401000000024 EFTA01531470 000000739470663 JEFFREY EPSTEIN Primary Account: For the Period 12/31/11 to 1/31/12 Checks Paid Check Number 3348 ^ 3351 ^ 3356 ^ 3357 ^ Date Paid 01/03 01/09 01/04 01/12 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 12/31 01/03 01/03 01/03 01/04 01/04 01/09 01/10 01/11 01/12 01/17 01/23 01/23 Description Beginning Balance Online Transfer From Chk ...0438 Transaction#: 2462599094 Check # 3348 Overdraft Interest Applied During Dec 2011 Based On Avg Neg Coll Balance $654 Rate 07.26% Trn: 0031001020Xo Check Chase Check Check Check Check Check EFTA01531471 # 3356 Epay 1252433121 Web ID: 5760039224 # 3351 01/09 ADP Payroll Fees ADP Fees 1318E 5528309 CCD ID: 9659605001 Check # 3358 # 3359 # 3357 # 3360 01/18 ADP Payroll Fees ADP Fees 1318E 5784954 CCD ID: 9659605001 Check # 3364 # 3361 100,000.00 6,399.20 4.09 20,710.00 93.94 1,540.00 62.16 10,000.00 600.00 900.00 20,000.00 56.30 16,120.00 16,120.00 Deposits & Credits Transfers & Withdrawals Balance 24,247.15 124,247.15 117,847.95 117,843.86 97,133.86 97,039.92 95,499.92 95,437.76 85,437.76 84,837.76 83,937.76 63,937.76 63,881.46 47,761.46 31,641.46 Page 2 of 8 Amount 6,399.20 EFTA01531472 1,540.00 20,710.00 900.00 Check Number 3358 ^ 3359 ^ 3360 ^ 3361 ^ Date Paid 01/10 01/11 01/17 01/23 Amount 10,000.00 600.00 20,000.00 16,120.00 Check Number 3364 ^ 3365 ^ 3366 ^ Date Paid 01/23 01/24 01/27 Amount 16,120.00 17,233.00 5,374.72 ($114,996.92) EFTA01531473 000000739470663 JEFFREY EPSTEIN Primary Account: For the Period 12/31/11 to 1/31/12 Transaction Detail CONTINUED Date 01/24 01/27 01/31 01/31 01/31 Total Description Check Check Deposits & Credits # 3365 # 3366 Online Transfer From Chk ...0438 Transaction#: 2503258476 Interest Payment Ending Balance Overdraft and Returned Item Fee Summary Total for 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 was $11.15. The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Current Period ($4.09) Total Year-to-date ($4.09) 100,000.00 0.53 $200,000.53 ($115,213.41) Transfers & Withdrawals 17,233.00 5,374.72 Balance 14,408.46 9,033.74 109,033.74 109,034.27 $109,034.27 Page 3 of 8 EFTA01531474 10130780402000000064 EFTA01531475 Primary Account: For the Period 12/31/11 to 1/31/12 Private Client Checking Plus JEFFREY EPSTEIN 004690807969 JAN 03 #0000003348 $6,399.20 004690807969 JAN 03 #0000003348 $6,399.20 009690245693 JAN 09 #0000003351 $1,540.00 009690245693 JAN 09 #0000003351 $1,540.00 004370664412 JAN 04 #0000003356 $20,710.00 004370664412 JAN 04 #0000003356 $20,710.00 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 EFTA01531476 Primary Account: For the Period 12/31/11 to 1/31/12 Private Client Checking Plus JEFFREY EPSTEIN 001970056120 JAN 12 #0000003357 $900.00 001970056120 JAN 12 #0000003357 $900.00 004270731916 JAN 10 #0000003358 $10,000.00 004270731916 JAN 10 #0000003358 $10,000.00 007690314795 JAN 11 #0000003359 $600.00 007690314795 JAN 11 #0000003359 $600.00 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 10130780403000000064 EFTA01531477 Primary Account: For the Period 12/31/11 to 1/31/12 Private Client Checking Plus JEFFREY EPSTEIN 004070420666 JAN 17 #0000003360 $20,000.00 004070420666 JAN 17 #0000003360 $20,000.00 002480251539 JAN 23 #0000003361 $16,120.00 002480251539 JAN 23 #0000003361 $16,120.00 004370898470 JAN 23 #0000003364 $16,120.00 004370898470 JAN 23 #0000003364 $16,120.00 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 EFTA01531478 Primary Account: For the Period 12/31/11 to 1/31/12 Private Client Checking Plus JEFFREY EPSTEIN 007290733936 JAN 24 #0000003365 $17,233.00 007290733936 JAN 24 #0000003365 $17,233.00 001970501621 JAN 27 #0000003366 $5,374.72 001970501621 JAN 27 #0000003366 $5,374.72 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 8 10130780404000000064 EFTA01531479 Primary Account: For the Period 12/31/11 to 1/31/12 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 8 of 8 EFTA01531480