EFTA01530772.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/08 to 5/30/08 00000915 DPI 802 WP 15408 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 145,591.83 300,031.87 (333,539.52) (9,260.50) (62.28) $102,761.40 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.30% $31.87 $266.93 $129,410 EFTA01530772 Primary Account: For the Period 5.I . I P.I Checks Paid Check Number 2210 2223 * 2227 * 2228 2230 * 2231 2232 2233 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 Date Paid 05/01 05/06 05/06 05/06 05/14 05/08 05/09 05/09 05/14 05/15 05/12 05/12 05/13 05/14 05/16 05/16 05/14 05/16 05/13 Total Checks Paid Amount 7,875.00 80.88 16,300.00 111.46 6,575.00 8,546.09 31,877.79 16,442.82 1,975.00 35.08 779.41 11.00 1,098.11 110.86 87.28 35.60 446.12 361.24 75.00 Check Number 2245 2246 2247 2248 2249 2250 2251 2252 2253 EFTA01530773 2254 2255 2256 2257 2258 2259 2260 2261 2262 Date Paid 05/14 05/20 05/14 05/14 05/15 05/13 05/20 05/14 05/15 05/19 05/19 05/20 05/21 05/19 05/23 05/15 05/22 05/27 Amount 684.10 333.40 46.92 261.01 4,235.00 8,250.00 13,150.00 5,007.00 7,555.23 165.49 527.24 1,300.00 350.00 129.00 24.06 24,347.53 1,294.56 20,278.00 Cheek Number 2263 2264 2265 2266 2267 2269 * 2270 2271 2272 2274 * 2275 2276 2279 * 2281 * 2282 2283 2284 2285 Date Paid 05/21 05/27 05/21 05/20 05/20 05/27 05/27 05/23 05/28 EFTA01530774 05/28 05/28 05/29 05/27 05/27 05/27 05/29 05/28 05/30 Amount 800.00 4,201.50 486.18 7,555.23 95,085.13 239.45 2,750.00 610.50 750.00 95.60 335.00 343.80 686.32 26,569.31 7,212.42 956.80 100.00 4,000.00 ($333,539.52) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Page 2 of 26 EFTA01530775 JEFFREY EPSTEIN Primary Account: ," "" For the Period 5/1/08 to 5/30/08 Transaction Detail Date 05/01 05/01 05/01 05/06 05/06 05/06 05/08 05/09 05/09 05/12 05/12 05/13 05/13 05/13 05/14 05/14 05/14 05/14 05/14 05/14 05/14 Description Beginning Balance Overdraft Interest Applied During Apr 2008 Based On Avg Neg Coll Balance $5,245 Rate 14.25% Trn: 0001001885Xo Check Check Check Check 1 2210 ► 2227 ► 2228 ► 2223 05/07 ADP TX/Fincl Svc ADP - Tax 05/07 ADP TX/Fincl Svc ADP - Tax Check ► 2231 05/08 ADP TX/Fincl Svc ADP - Tax Cheek Check Check Check 1 2232 1 2233 1 2236 1 2237 05/13 Funds Transferred From DDA Acif Letter From Client Check Check Check Check Check Check Check Check Check Check 1 2250 1 2238 1 2244 ► 2230 ► 2252 1 2234 1 2245 1 2242 1 2248 ► 2239 100,000.00 (8,250.00) (1,098.11) (75.00) (6,575.00) EFTA01530776 (5,007.00) (1,975.00) (684.10) (446.12) (261.01) (110.86) (62.28) (7,875.00) (16,300.00) (111.46) (80.88) (2,762.94) (1,196.26) (8,546.09) (596.54) (31,877.79) (16,442.82) (779.41) (11.00) Deposits & Credits Transfers & Withdrawals Balance 145,591.83 145,529.55 137,654.55 121,354.55 121,243.09 121,162.21 118,399.27 117,203.01 108,656.92 108,060.38 76,182.59 59,739.77 58,960.36 58,949.36 158,949.36 150,699.36 149,601.25 149,526.25 142,951.25 137,944.25 135,969.25 135,285.15 134,839.03 134,578.02 134,467.16 EFTA01530777 JEFFREY EPSTEIN Primary Account: For the Period Transaction Detail CONTINUED Date 05/14 05/15 05/15 05/15 05/15 05/16 05/16 05/16 05/19 05/19 05/19 05/20 05/20 05/20 05/20 05/20 05/21 05/21 05/21 05/22 Description 05/14 ADP Payroll Fees ADP - Fees Cheek # 2247 05/14 ADP Payroll Fees ADP - Fees Check Check Check Check Check Check Check # 2260 # 2253 # 2249 # 2235 # 2243 # 2240 # 2241 05/19 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# s Requested Check Check Check Check Check Check Check Check # 2255 # 2254 # 2258 # 2267 # 2251 # 2266 # 2256 # 2246 05/21 ADP TX/Find Svc ADP - Tax 05/21 ADP TX/Find Svc ADP - Tax Check Check Check Check # 2263 # 2265 # 2257 # 2261 05/22 ADP TX/Find Svc ADP - Tax 200,000.00 (527.24) (165.49) (129.00) (95,085.13) EFTA01530778 (13,150.00) (7,555.23) (1,300.00) (333.40) (2,762.94) (1,196.26) (800.00) (486.18) (350.00) (1,294.56) (596.54) Deposits & Credits Transfers & Withdrawals (71.51) (46.92) (6.00) (24,347.53) (7,555.23) (4,235.00) (35.08) (361.24) (87.28) (35.60) Balance 134,395.65 134,348.73 134,342.73 109,995.20 102,439.97 98,204.97 98,169.89 97,808.65 97,721.37 97,685.77 297,685.77 297,158.53 296,993.04 296,864.04 201,778.91 188,628.91 181,073.68 179,773.68 179,440.28 176,677.34 175,481.08 174,681.08 174,194.90 173,844.90 172,550.34 171,953.80 Page 4 of 26 EFTA01530779 JEFFREY EPSTEIN Primary Account: For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Date 05/23 05/23 05/27 05/27 05/27 05/27 05/27 05/27 05/27 05/28 05/28 05/28 05/28 05/29 05/29 05/30 05/30 05/30 Total Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Interest Payment Ending Balance Deposits & Credits 1 2271 12259 1 2281 1 2262 1 2282 1 2264 1 2270 1 2279 1 2269 ► 2272 ► 2275 1 2284 1 2274 1 2283 ► 2276 05/29 ADP Payroll Fees ADP - Fees 1,100 1C,,COO rrn TM. cle CO CAC AA Check ► 2285 31.87 $300,031.87 ($342,862.30) We are pleased to waive most transaction fees for this period based on your substantial balances. Ce rtain fees may still apply regardless of balance level. Please refer to your fee schedule of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your ba nking business. Transfers & Withdrawals (610.50) (24.06) (26,569.31) (20,278.00) (7,212.42) (4,201.50) (2,750.00) EFTA01530780 (686.32) (239.45) (750.00) (335.00) (100.00) (95.60) (956.80) (343.80) (71.51) (4,000.00) Balance 171,343.30 171,319.24 144,749.93 124,471.93 117,259.51 113,058.01 110,308.01 109,621.69 109,382.24 108,632.24 108,297.24 108,197.24 108,101.64 107,144.84 106,801.04 106,729.53 102,729.53 102,761.40 $102,761.40 Page 5 of 26 EFTA01530781 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN MAY 01 $7,875.00 MAY 01 $7,875.00 MAY 06 $80.88 MAY 06 $80.88 MAY 06 $16,300.00 MAY 06 $16,300.00 You can conveniently statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 26 EFTA01530782 Primary Account: I -- For the Period 5/1/08 to 5/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN 06 $111.46 MAY 06 $111.46 MAY 14 $6,575.00 MAY 14 $6,575.00 MAY 08 $8,546.09 MAY 08 $8,546.09 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Pace 7 of 26 EFTA01530783 Primary Account: For the Period 5/1.10,011 M Access Checking JEFFREY EPSTEIN 09 $31,877.79 MAY 09 $31,877.79 MAY 09 $16,442.82 MAY 09 $16,442.82 MAY 14 $1,975.00 MAY 14 $1,975.00 ou can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 26 EFTA01530784  Primary Account: For the Period 5/111, 1 1 .1 .1 JPMorgan Private Access Checking JEFFREY EPSTEIN MAY 15 $35.08 MAY 15 $35.08 MAY 12 $779.41 MAY 12 $779.41 MAY 12 $11.00 Itill MAY 12 $11.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. EFTA01530785 Primary Account: eigiallania For the Period 5/1/08 to 5/30/08 vate Access Checking NS JEFFREY EPSTEIN MAY 13 $1,098.11 MAY 13 $1,098.11 MAY 14 $110.86 MAY 14 $110.86 MAY 16 $87.28 MAY 16 $87.28 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 10 of 26 EFTA01530786 Primary Account: ilfilialffilliffilla For the Period 5/1/08 to 5/30/08 Access Checking JEFFREY EPSTEIN 16 $35.60 16 $35.60 14 $446.12 14 $446.12 16 $361.24 16 $361.24 You can conveniently tatement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 11 of 26 10009151306000000066 EFTA01530787 Primary Account: eilMSMOMOSem For the Period 5/1/08 to 5/30/08 JPMor an Private Access Checking JEFFREY EPSTE MAY 13 $75.00 MAY 13 $75.00 MAY 14 $684.10 MAY 14 $684.10 MAY 20 $333.40 MAY 20 $333.40 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 12 of 26 EFTA01530788 Primary Account: For the Period 51/11.11 . JPMorgan Private Access Checking JEFFREY EPSTEIN MAY 14 $46.92 MAY 14 $46.92 MAY 14 $261.01 MAY 14 $261.01 MAY 15 $4,235.00 MAY 15 $4,235.00 ventently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 13 of 26 EFTA01530789 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN MAY 13 $8,250.00 MAY 13 $8,250.00 MAY 20 $13,150.00 MAY 20 $13,150.00 MAY 14 $5,007.00 MAY 14 $5,007.00 v niently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 14 of 26 EFTA01530790 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Private Access Checking JEFF MAY 15 $7,555.23 MAY 15 $7,555.23 MAY 19 $165.49 MAY 19 $165.49 MAY 19 $527.24 MAY 19 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Pa e 15 of 26 EFTA01530791 Primary Account: For the Period 5/1/08 to 5/30/08 vate Access Checking JEFFREY EPSTEIN MAY 20 $1,300.00 MAY 20 $1,300.00 MAY 21 $350.00 MAY 21 $350.00 MAY 19 $129.00 MAY 19 $129.00 You can conveniently tatement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 16 of 26 EFTA01530792 Primary Account: For the Period 5/1/08 to 5/30/08 Access Checking JEFF 23 $24.06 Y 23 $24.06 Y 15 $24,347.53 Y 15 $24,347.53 Y 22 $1,294.56 MAY 22 $1,294.56 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. EFTA01530793 Primary Account: For the Period 5.., 11. 1 JPMorgan Private Access Checking JEF MAY 27 $20,278.00 MAY 27 $20,278.00 MAY 21 $800.00 MAY 21 $800.00 MAY 27 $4,201.50 MAY 27 $4,201.50 nientl tatement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 18 of 26 EFTA01530794 Primary Account: For the Period 5 1 to JPMorgan Private Access Checking JEFFREY EPSTEIN MAY 21 $486.18 MAY 21 $486.18 MAY 20 $7,555.23 MAY 20 $7,555.23 MAY 20 $95,085.13 MAY 20 $95,085.13 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 19 of 26 EFTA01530795 Primary Account: For the Period 5 o Access Checking JEFFREY EPSTEIN 27 $239.45 27 $239.45 27 $2,750.00 27 $2,750.00 23 $610.50 23 $610.50 ntl tatement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 20 of 26 EFTA01530796 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Private Access Checking JEFFREY EPSTEIN MAY 28 $750.00 MAY 28 $750.00 MAY 28 $95.60 MAY 28 $95.60 MAY 28 $335.00 MAY 28 $335.00 eniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. of 26 EFTA01530797 Primary Account: For the Period 5 JPMorgan Private Access Checking JEFFREY EPSTEIN MAY 29 $343.80 MAY 29 $343.80 MAY 27 $686.32 MAY 27 $686.32 MAY 27 $26,569.31 MAY 27 $26,569.31 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 22 of 26 EFTA01530798 Primary Account: For the Period 5/1/08 to 5/30/08 Morgan Private Access Checking JEFFREY EPSTEIN MAY 27 $7,212.42 MAY 27 $7,212.42 MAY 29 $956.80 MAY 29 $956.80 MAY 28 $100.00 MAY 28 $100.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 23 of 26 10009151312000000066 EFTA01530799 Primary Account: For the Period 5/1/08 to 5/30/08 Access Checking JEFFREY EPSTEIN MAY 30 MAY 30 AOMMIIMMEMMI64,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 24 of 26 EFTA01530800 Primary Account: For the Period 5/1/08 to 5/30/08 YOU CAN NOW REQUEST CONFIRMATION OF YOUR WIRE TRANSFERS BY E-MAIL OR PHONE. E-MAIL AND PHONE ALERTS ARE ENVIRONMENTALLY FRIENDLY AND PROVIDE YOU WITH UP TO THE MINUTE ACCOUNT INFORMATION. BEGINNING JUNE 2, YOU WILL NO LONGER RECEIVE A MAILED CONFIRMATION OF YOUR WIRE TRANSFERS, SO PLEASE CALL YOUR PRIVATE BANK CLIENT SERVICE TEAM TO ESTABLISH ONE OF THESE ALTERNATE CONFIRMATION METHODS. Page 25 of 26 EFTA01530801 Primary Account:UMW. For the Period 5 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 26 of 26 EFTA01530802