EFTA01531375.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/11 to 4/29/11 00010060 DPI 802 165 12011 - 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 Pauline F Esposito 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 28,844.64 15,000.51 (15,282.69) (13,396.12) $15,166.34 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $0.51 $6.67 *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. Page 1 of 8 00100600401000000024 EFTA01531375 JEFFREY EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Checks Paid Check Number 3270 ^ 3271 ^ 3273 ^ 3274 ^ 3275 ^ Date Paid 04/04 04/04 04/08 04/11 04/25 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 04/01 04/04 04/04 04/04 04/08 04/11 04/18 04/25 04/26 Description Beginning Balance Chase Check Check Epay 1097591905 Web ID: 5760039224 # 3271 # 3270 04/06 ADP TX/Fincl Svc ADP - Tax El= CCD ID: 04/06 ADP TX/Fincl Svc ADP - Tax CCD ID: Check Check # 3273 # 3274 04/13 ADP Payroll Fees ADP - Fees ■ - CCD ID: 04/13 ADP Payroll Fees ADP - Fees CCD ID: EFTA01531376 Bill Pay 1571142 Fpuc # 3275 Web ID: 0000106101 04/20 ADP TX/Fincl Svc ADP - Tax CCD ID: 04/20 ADP TX/Fincl Svc ADP - Tax CCD ID: Check Online Transfer From Chk Xxxxx0438 Transaction#: 2052162018 15,000.00 Deposits & Credits Transfers & Withdrawals 4,760.52 250.00 250.00 3,076.01 1,118.20 1,290.00 10,043.00 66.89 6.00 117.91 3,076.02 1,118.18 3,449.69 Balance 28,844.64 24,084.12 23,834.12 23,584.12 20,508.11 19,389.91 18,099.91 8,056.91 7,990.02 7,984.02 7,866.11 4,790.09 3,671.91 222.22 15,222.22 Page 2 of 8 Amount 250.00 250.00 1,290.00 10,043.00 3,449.69 ($15,282.69) EFTA01531377 EFTA01531378 JEFFREY EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date 04/29 Total Description 04/27 ADP Payroll Fees ADP Fees 5808835 CCD ID: 04/29 Interest Payment Ending Balance Deposits & Credits 0.51 $15,000.51 ($28,678.81) Transfers & Withdrawals 56.39 Balance 15,165.83 15,166.34 $15,166.34 Page 3 of 8 10100600402000000064 EFTA01531379 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Private Checking JEFFREY EPSTEIN APR 04 #0000003270 $250.00 APR 04 #0000003270 $250.00 APR 04 #0000003271 $250.00 APR 04 #0000003271 $250.00 APR 08 #0000003273 $1,290.00 APR 08 #0000003273 $1,290.00 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 EFTA01531380 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Private Checking JEFFREY EPSTEIN APR 11 #0000003274 $10,043.00 APR 11 #0000003274 $10,043.00 APR 25 #0000003275 $3,449.69 APR 25 #0000003275 $3,449.69 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 10100600403000000064 EFTA01531381 Primary Account: For the Period 4/1/11 to 4/29/11 Important Information Regarding Your Deposit Account (s) Unless indicated below, all other terms and conditions of your Combined Terms and Conditions still apply. To further clarify interest computation on your checking and savings accounts, we are replacing the last two sentences of the next to the last paragraph and the last paragraph in the section entitled, Interest: Checking and Savings Accounts on page 28 with the following: Interest is credited monthly. Depending on the type of account, interest may be compounded daily or monthly and is computed on a 360- or a 365-day basis. We reserve the right not to pay interest on any deposited item that is returned to us unpaid. The interest rate, annual percentage yield, compounding and computation method applicable to your Account on the date your Account is opened will be set forth on a separate Yrate sheetY or other interest rate disclosure provided to you when your Account is opened. That interest rate disclosure is considered a part of this Agreement. If you have any questions, please contact your 3.P Morgan team. Page 6 of 8 EFTA01531382 Primary Account: For the Period 4/1/11 to 4/29/11 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 10100600404000000064 EFTA01531383 Primary Account: For the Period 4/1/11 to 4/29/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01531384