EFTA01531408.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 7/1/11 to 7/29/11 00010410 DPI 802 165 21111 - 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 50,355.53 175,000.46 (146,426.84) (15,298.55) $63,630.60 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.46 $9.26 *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 00104100401000000024 EFTA01531408 JEFFREY EPSTEIN Primary Account: For the Period 7/1/11 to 7/29/11 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Number 3295 ^ 3299 ^ 3300 ^ 3301 ^ Date Paid 07/01 07/13 07/12 07/13 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 07/01 07/01 07/08 07/12 07/13 07/13 07/13 Description Beginning Balance Check Chase Check Epay # 3295 1150208593 Web ID: 5760039224 # 3300 Online Transfer From Chk Xxxxx0438 Transaction#: 2104112036 Check # 3301 EFTA01531409 07/13 ADP TX/Fincl Svc ADP Tax 68803771479218E CCD ID: 9333006057 Check # 3299 07/13 ADP TX/Fincl Svc ADP Tax 6618E 071427A02 CCD ID: 1223006057 75,000.00 10,000.00 3,076.02 1,500.00 1,118.18 Deposits & Credits Transfers & Withdrawals 28.72 6,831.48 9,721.59 Balance 50,355.53 50,326.81 43,495.33 33,773.74 108,773.74 98,773.74 95,697.72 94,197.72 93,079.54 Page 2 of 8 Amount 28.72 1,500.00 9,721.59 10,000.00 Check Number 3302 ^ 3303 ^ 3304 ^ 3305 ^ Date Paid 07/19 07/25 07/19 07/18 Amount 5,199.49 780.06 31,657.67 29,398.31 Check Number EFTA01531410 3306 ^ 3308 ^ 3309 ^ Date Paid 07/18 07/22 07/26 Amount 20,000.00 21,041.00 17,100.00 ($146,426 84) EFTA01531411 JEFFREY EPSTEIN Primary Account: For the Period 7/1/11 to 7/29/11 Transaction Detail CONTINUED Date 07/14 07/18 07/18 07/19 07/19 07/22 07/25 07/26 07/29 07/29 07/29 Total Description 07/13 ADP Payroll Fees ADP - Fees 1318E 8762188 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 2104893836 Check Check Check Check Check Check # 3305 # 3306 # 3304 # 3302 07/20 ADP Payroll Fees ADP Fees 1318E 9050014 CCD ID: 9659605001 Check # 3308 # 3303 # 3309 07/27 ADP TX/Fincl Svc ADP - Tax 60102005488218E CCD ID: 9333006057 07/27 ADP TX/Fincl Svc ADP - Tax 6618E 072830A02 CCD ID: 1223006057 Online Transfer From Chk Xxxxx0438 Transaction#: 2114127124 Interest Payment Ending Balance 50,000.00 0.46 $175,000.46 ($161,725.39) Deposits & Credits 50,000.00 29,398.31 20,000.00 31,657.67 EFTA01531412 5,199.49 72.66 21,041.00 780.06 17,100.00 3,076.01 1,118.20 Transfers & Withdrawals 6.00 Balance 93,073.54 143,073.54 113,675.23 93,675.23 62,017.56 56,818.07 56,745.41 35,704.41 34,924.35 17,824.35 14,748.34 13,630.14 63,630.14 63,630.60 $63,630.60 Page 3 of 8 10104100402000000064 EFTA01531413 Primary Account: For the Period 7/1/11 to 7/29/11 Checking I.., JEFFREY EPSTEIN 009580721442 JUL 01 #0000003295 $28.72 009580721442 JUL 01 #0000003295 $28.72 007090331809 JUL 13 #0000003299 $1,500.00 007090331809 JUL 13 #0000003299 $1,500.00 003490623324 JUL 12 #0000003300 $9,721.59 003490623324 JUL 12 #0000003300 $9,721.59 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 EFTA01531414 Primary Account: For the Period 7/1/11 to 7/29/11 JPMor an Private Checking JEFFREY EPSTEIN 007090024197 JUL 13 #0000003301 $10,000.00 007090024197 JUL 13 #0000003301 $10,000.00 007490985192 JUL 19 #0000003302 $5,199.49 007490985192 JUL 19 #0000003302 $5,199.49 007290378643 JUL 25 #0000003303 $780.06 007290378643 JUL 25 #0000003303 $780.06 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 10104100403000000064 EFTA01531415 Primary Account: For the Period 7/1/11 to 7/29/11 JPMor an Private Checking JEFFREY EPSTEIN 007290081541 JUL 19 #0000003304 $31,657.67 007290081541 JUL 19 #0000003304 $31,657.67 002480953487 JUL 18 #0000003305 $29,398.31 002480953487 JUL 18 #0000003305 $29,398.31 009680750391 JUL 18 #0000003306 $20,000.00 009680750391 JUL 18 #0000003306 $20,000.00 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 EFTA01531416 Primary Account: For the Period 7/1/11 to 7/29/11 JPMor an Private Checking JEFFREY EPSTEIN 007680953988 JUL 22 #0000003308 $21,041.00 007680953988 JUL 22 #0000003308 $21,041.00 001090095371 JUL 26 #0000003309 $17,100.00 001090095371 JUL 26 #0000003309 $17,100.00 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 10104100404000000064 EFTA01531417 Primary Account: For the Period 7/1/11 to 7/29/11 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 8 of 8 EFTA01531418