EFTA01528642.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 00022579 DPI 802 211 33413 NNNNNNNNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary Private Client Checking Plus Private Client Savings Check Images Page 2 3 5 6 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Page 1 of 10 00225790501000000025 EFTA01528642 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number 000000739110438 000003040543620 Prior Period Value 68,492.71 5.29 $68,498.00 Current Period Value 0.02 0.00 $0.02 Change In Value (68,492.69) (5.29) ($68,497.98) All Summary Balances shown here are as of November 29, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 10 EFTA01528643 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 68,492.71 4,748.80 (11,139.36) (62,102.13) $0.02 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.02 $60.57 *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. Checks Paid Check Number 1280 ^ 1281 ^ 1284 ^ Date Paid 11/18 11/06 11/12 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 11/01 11/01 Description Beginning Balance Online Transfer From Chk ...0663 Transaction#: 3564148581 4,743.49 Deposits & EFTA01528644 Credits Transfers & Withdrawals Balance $68,492.71 73,236.20 Page 3 of 10 Amount 1,119.36 9,200.00 640.00 ($11,139.36) Check Number 1285 ^ 1286 ^ Date Paid 11/06 11/06 Amount 20.00 70.00 Check Number 1287 ^ 1288 ^ Date Paid 11/06 11/06 Amount 70.00 20.00 10225790502000000065 EFTA01528645 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Transaction Detail CONTINUED Date 11/01 11/06 11/06 11/06 11/06 11/06 11/12 11/18 11/21 11/27 11/27 11/29 11/29 Total Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) Description 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Jeffrey Epstein Imad: 1101B1Qgc06C007438 Trn: 1599100305Es Check Check Check Check Check Check Check As Requested 11/27 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Jeffrey Epstein Ssn: 0478577 Trn: 1540100331Es Interest Payment Ending Balance 0.02 $4,748.80 ($73,241.49) EFTA01528646 # 1281 # 1286 # 1287 # 1288 # 1285 # 1284 # 1280 11/21 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Jeffrey Epstein Ssn: 0397702 Trn: 1284400325Es 5.29 5.29 Deposits & Credits Transfers & Withdrawals 62,011.89 9,200.00 70.00 70.00 20.00 20.00 640.00 1,119.36 84.95 Balance 11,224.31 2,024.31 1,954.31 1,884.31 1,864.31 1,844.31 1,204.31 84.95 0.00 5.29 0.00 0.02 $0.02 $.00 $.19 Page 4 of 10 EFTA01528647 000003040543620 JEFFREY EPSTEIN Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Savings Savings Account Summary Amount Beginning Balance Payments & Transfers Ending Balance 5.29 (5.29) $0.00 The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Transaction Detail Date 11/01 11/27 11/29 Total Description Beginning Balance 11/27 As Requested Ending Balance $0.00 You earned a higher interest rate on your Private Client Savings account during this statement period because you had a qualifying Private Client Checking Plus account. Deposits & Credits Transfers & Withdrawals 5.29 ($5.29) Balance $5.29 0.00 $0.00 Interest Paid Year-to-Date $63.40 Page 5 of 10 10225790503000000065 EFTA01528648 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Checking Plus 000000739110438 JEFFREY E EPSTEIN 007770232505 NOV 18 #0000001280 $1,119.36 007770232505 NOV 18 #0000001280 $1,119.36 002790811069 NOV 06 #0000001281 $9,200.00 002790811069 NOV 06 #0000001281 $9,200.00 007290175971 NOV 12 #0000001284 $640.00 007290175971 NOV 12 #0000001284 $640.00 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 10 EFTA01528649 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Checking Plus 000000739110438 JEFFREY E EPSTEIN 009780734643 NOV 06 #0000001285 $20.00 009780734643 NOV 06 #0000001285 $20.00 009780734641 NOV 06 #0000001286 $70.00 009780734641 NOV 06 #0000001286 $70.00 009780734642 NOV 06 #0000001287 $70.00 009780734642 NOV 06 #0000001287 $70.00 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 10 10225790504000000065 EFTA01528650 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Checking Plus 000000739110438 JEFFREY E EPSTEIN 009780734640 NOV 06 #0000001288 $20.00 009780734640 NOV 06 #0000001288 $20.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01528651 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 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 9 of 10 10225790505000000065 EFTA01528652 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 This Page Intentionally Left Blank Page 10 of 10 EFTA01528653