EFTA01531060.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/31/09 to 2/27/09 00000735 DPI 802 215 06109 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 5,755.18 300,005.15 (25,127.53) (146,745.58) $133,887.22 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $5.15 $10.07 *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 avera balance in this account for the same period. Page 1 of 10 EFTA01531060 JEFFREY EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Number 2692 4 2693 4 2694 4 2695 4 Date Paid 02/06 02/03 02/04 02/06 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 01/31 02/03 02/04 02/05 02/05 02/06 02/06 Description Beginning Balance 02/03 Funds Transferred From DDA A/C# To DDA A/C# To Fund Checking ccoun Check Fpuc Check Check # 2693 # 2694 02/04 ADP Payroll Fees ADP - Fees 1318E 1643930 CCD ID: 9659605001 Check # 2700 Bill Pay 6764745 # 2692 EFTA01531061 # 2695 Web ID: 0000106101 200,000.00 252.84 4,000.00 80.52 1,408.00 516.82 3,180.18 348.00 Deposits & Credits Transfers & Withdrawals Balance 5,755.18 205,755.18 205,502.34 201,502.34 201,421.82 200,013.82 199,497.00 196,316.82 195,968.82 Page 2 of 10 Amount 3,180.18 252.84 4,000.00 348.00 Check Number 2696 4 2697 4 2698 4 2699 4 Date Paid 02/09 02/10 02/09 02/10 Amount 1,300.00 1,300.00 898.64 1,575.12 ($25,127.53) Check Number 2700 4 EFTA01531062 2701 4 2702 4 Date Paid 02/05 02/09 02/12 Amount 1,408.00 864.75 10,000.00 EFTA01531063 JEFFREY EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Date 02/09 02/09 02/09 02/10 02/10 02/10 Description Check Check Check Check # 2698 # 2701 American Express Web Remit 090210061369386 Web ID: 2005032111 Check # 2699 # 2697 02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 02/12 02/12 # 2702 American Express Web Remit 090212062110260 Web ID: 2005032111 Check 02/13 ADP Payroll Fees ADP - Fees 788023891863789 CCD ID: 9659605001 02/18 Funds Transferred From DDA Ac# To DDA Ac# As Requested Chase 02/18 02/18 02/20 02/24 Chase Chase Chase Epay Epay 660130819 660131358 661090880 661101032 Web ID: 5760039224 Web ID: 5760039224 02/19 ADP Payroll Fees ADP - Fees 1318E 2173554 CCD ID: 9659605001 EFTA01531064 02/19 ADP Payroll Fees ADP Fees 1318E 2173555 CCD ID: 9659605001 Epay Epay Web ID: 5760039224 Web ID: 5760039224 02/25 ADP TX/Fincl Svc ADP Tax CCD ID: 9333006057 02/25 ADP TX/Fincl Svc ADP Tax CCD ID: 1223006057 02/27 02/27 Total Interest Payment Ending Balance Interest paid in 2008 for account was $420.73. Page 3 of 10 5.15 $300,005.15 ($171,873.11) 100,000.00 41,082.87 3,028.77 80.52 6.00 14,323.53 3,189.65 3,518.41 1,277.56 Deposits & Credits Transfers & Withdrawals 1,300.00 898.64 864.75 5,177.98 1,575.12 1,300.00 3,075.13 1,204.77 69,833.05 10,000.00 350.00 Balance 194,668.82 193,770.18 192,905.43 187,727.45 186,152.33 184,852.33 181,777.20 180,572.43 110,739.38 EFTA01531065 100,739.38 100,389.38 200,389.38 159,306.51 156,277.74 156,197.22 156,191.22 141,867.69 138,678.04 135,159.63 133,882.07 133,887.22 $133,887.22 EFTA01531066 JEFFREY EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 We are pleased to waive most transaction fees for this period based on your substantial balances. Certain 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 banking business. Page 4 of 10 EFTA01531067 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Private Checking JEFFREY EPSTEIN FEB 06 #0000002692 $3,180.18 FEB 06 #0000002692 $3,180.18 FEB 03 #0000002693 $252.84 FEB 03 #0000002693 $252.84 FEB 04 #0000002694 $4,000.00 FEB 04 #0000002694 $4,000.00 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 5 of 10 EFTA01531068 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Private Checking JEFFREY EPSTEIN FEB 06 #0000002695 $348.00 FEB 06 #0000002695 $348.00 FEB 09 #0000000000 $1,300.00 FEB 09 #0000000000 $1,300.00 FEB 10 #0000002697 $1,300.00 FEB 10 #0000002697 $1,300.00 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 6 of 10 EFTA01531069 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Private Checking JEFFREY EPSTEIN FEB 09 #0000002698 $898.64 FEB 09 #0000002698 $898.64 FEB 10 #0000002699 $1,575.12 FEB 10 #0000002699 $1,575.12 FEB 05 #0000002700 $1,408.00 FEB 05 #0000002700 $1,408.00 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 7 of 1 EFTA01531070 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Private Checking JEFFREY EPSTEIN FEB 09 #0000002701 $864.75 FEB 09 #0000002701 $864.75 FEB 12 #0000002702 $10,000.00 FEB 12 #0000002702 $10,000.00 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 8 of 10 EFTA01531071 Primary Account: For the Period 1/31/09 to 2/27/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account 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 business 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 any 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 available 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 EFTA01531072 various services to the funds. 3PMorgan 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 3PMorgan 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 9 of 10 EFTA01531073 Primary Account: For the Period 1/31/09 to 2/27/09 This Page Intentionally Left Blank Page 10 of 10 EFTA01531074