EFTA01530921.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/30/08 to 9/30/08 00000432 DPI 802 245 27608 - NNNNN 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 Ending Balance Amount 142,172.12 100,018.94 (200,066.04) (42,729.96) ($604.94) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.30% $18.94 $372.00 $72,696 *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 22 EFTA01530921 EFTA01530922 JEFFREY EPSTEIN Primary Account: For the Period 8/30/08 to 9/30/08 IMPORTANT INFORMATION PLEASE NOTE THAT ON NOVEMBER 16, THE NAME OF YOUR JPMORGAN PRIVATE ACCESS CHECKING ACCOUNT WILL CHANGE TO JPMORGAN PRIVATE CHECKING. ALL OTHER TERMS, CONDITIONS, BENEFITS AND FEATURES OF THIS ACCOUNT WILL REMAIN THE SAME. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR JPMORGAN ADVISOR. Checks Paid Check Number 2353 4 2354 4 2477 4 2479 4 2483 4 2485 4 2493 4 2494 4 2495 4 2496 4 2497 4 2498 4 2499 4 2501 4 2502 4 Date Paid 09/05 09/05 09/02 09/08 09/02 09/11 09/10 09/08 09/10 09/16 09/11 09/10 09/10 09/11 09/10 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. Amount 14,100.00 2,000.00 EFTA01530923 236.16 23.71 43,880.00 788.00 132.51 1,571.64 110.86 227.13 90.71 921.75 49.02 35.12 95.79 Check Number 2503 4 2504 4 2505 4 2506 4 2507 4 2508 4 2509 4 2510 4 2512 4 2513 4 2514 4 2515 4 2516 4 2517 4 2518 4 Date Paid 09/08 09/12 09/08 09/08 09/17 09/18 09/17 09/18 09/19 09/19 09/17 09/18 09/18 09/18 09/29 Amount 2,104.18 113.09 988.51 EFTA01530924 5,459.04 3,335.00 89.00 955.70 166.13 1,996.86 396.05 5,103.00 579.30 18,642.15 44,055.65 239.19 Check Number 2519 4 2520 4 2521 4 2522 4 2523 4 2524 4 2525 4 2526 4 2528 4 2529 4 2530 4 2531 4 2532 4 2533 4 Date Paid 09/22 09/19 09/22 09/18 09/22 09/24 09/23 09/25 09/26 09/26 09/29 09/30 09/30 09/30 Amount 162.56 300.89 65.00 45,000.00 1,575.12 250.30 EFTA01530925 105.00 339.30 898.64 1,382.50 380.00 53.22 111.46 956.80 ($200,066.04) Page 2 of 22 EFTA01530926 JEFFREY EPSTEIN Primary Account: For the Period 8/30/08 to 9/30/08 Transaction Detail Date 08/30 09/02 09/02 09/05 09/05 09/08 09/08 09/08 09/08 09/08 09/10 09/10 09/10 09/10 09/10 09/11 09/11 09/11 09/12 09/16 Description Beginning Balance Check Check Check Check Check Check Check Check # 2483 # 2477 09/04 ADP Payroll Fees ADP - Fees 1318E 5305156 CCD ID: 9659605001 Check # 2353 # 2354 # 2506 # 2503 # 2494 # 2505 # 2479 09/10 ADP TX/Fincl Svc ADP Tax 34001143054118E CCD ID: 9333006057 09/10 ADP TX/Fincl Svc ADP Tax 6618E 091136A01 CCD ID: 1223006057 Check Check EFTA01530927  Check Check Check # 2498 # 2493 # 2495 # 2502 # 2499 09/10 ADP Payroll Fees ADP - Fees 1318E 5615816 CCD ID: 9659605001 Check # 2485 09/11 ADP TX/Fincl Svc ADP - Tax 6618E 091136V01 CCD ID: 1223006057 Check Check # 2497 # 2501 0*i...red From DDA A/C# To DDA A/C# As Requested Check # 2504 # 2496 100,000.00 (113.09) (227.13) Deposits & Credits Transfers & Withdrawals (43,880.00) (236.16) (78.64) (14,100.00) (2,000.00) (5,459.04) (2,104.18) (1,571.64) (988.51) (23.71) (2,762.94) (1,196.26) (921.75) (132.51) (110.86) (95.79) (49.02) (6.00) (788.00) (596.54) (90.71) (35.12) EFTA01530928 Balance 142,172.12 98,292.12 98,055.96 97,977.32 83,877.32 81,877.32 76,418.28 74,314.10 72,742.46 71,753.95 71,730.24 68,967.30 67,771.04 66,849.29 66,716.78 66,605.92 66,510.13 66,461.11 66,455.11 65,667.11 65,070.57 64,979.86 64,944.74 164,944.74 164,831.65 164,604.52 Pa e 3 of 22 EFTA01530929 JEFFREY EPSTEIN Primary Account: For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/17 09/17 09/17 09/18 09/18 09/18 09/18 09/18 09/18 09/19 09/19 09/19 09/19 09/19 09/22 09/22 09/22 09/23 09/24 09/25 09/26 09/26 09/29 Description Check Check Check Check Check Check Check Check Chase Chase Check Check Check Check Check Check Check Deposits & Credits # 2514 # 2507 EFTA01530930 # 2509 09/17 ADP Payroll Fees ADP Fees 1318E 5863985 CCD ID: 9659605001 Check # 2522 # 2517 # 2516 # 2515 # 2510 # 2508 Epay Epay 592582744 592583216 # 2512 # 2513 # 2520 # 2523 # 2519 # 2521 # 2525 09/24 ADP TX/Fincl Svc ADP Tax CCD ID: 9333006057 09/24 ADP TX/Fincl Svc ADP Tax CCD ID: 1223006057 Check # 2524 09/25 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 Check Check Check Check # 2526 # 2529 # 2528 # 2530 Web ID: 5760039224 Web ID: 5760039224 Transfers & Withdrawals (5,103.00) (3,335.00) (955.70) (78.64) (45,000.00) (44,055.65) (18,642.15) (579.30) (166.13) (89.00) (31,415.51) (2,039.69) (1,996.86) (396.05) EFTA01530931 (300.89) (1,575.12) (162.56) (65.00) (105.00) (2,762.94) (1,196.26) (250.30) (596.54) (339.30) (1,382.50) (898.64) (380.00) Balance 159,501.52 156,166.52 155,210.82 155,132.18 110,132.18 66,076.53 47,434.38 46,855.08 46,688.95 46,599.95 15,184.44 13,144.75 11,147.89 10,751.84 10,450.95 8,875.83 8,713.27 8,648.27 8,543.27 5,780.33 4,584.07 4,333.77 3,737.23 3,397.93 2,015.43 1,116.79 736.79 Page 4 of 22 EFTA01530932 JEFFREY EPSTEIN Primary Account: For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/29 09/30 09/30 09/30 09/30 09/30 Total Description Check Check Check Check Interest Payment Ending Balance Deposits & Credits # 2518 # 2533 # 2532 # 2531 18.94 $100,018.94 ($242,796.00) Relationships that maintain combined deposit account balances of less than $100,000 may be charged fees for certain transactions. Please refer to your fee schedule for a complete listing o Please note that since your balances do not meet this threshold for this statement period, you may see transaction fees appear on your next statement. To avoid these fees, speak to your A adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Transfers & Withdrawals (239.19) (956.80) (111.46) (53.22) Balance 497.60 (459.20) (570.66) (623.88) (604.94) ($604.94) EFTA01530933 Page 5 of 22 EFTA01530934 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 05 #0000002353 $14,100.00 SEP 05 #0000002353 $14,100.00 SEP 05 #0000002354 $2,000.00 SEP 05 #0000002354 $2,000.00 SEP 02 #0000002477 $236.16 SEP 02 #0000002477 $236.16 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 6 of 22 EFTA01530935 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 08 #0000002479 $23.71 SEP 08 #0000002479 $23.71 SEP 02 #0000002483 $43,880.00 SEP 02 #0000002483 $43,880.00 SEP 11 #0000002485 $788.00 SEP 11 #0000002485 $788.00 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. ii ie7cl EFTA01530936 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 10 #0000002493 $132.51 SEP 10 #0000002493 $132.51 SEP 08 #0000002494 $1,571.64 SEP 08 #0000002494 $1,571.64 SEP 10 #0000002495 $110.86 SEP 10 #0000002495 $110.86 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 22 EFTA01530937 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 16 #0000002496 $227.13 SEP 16 #0000002496 $227.13 SEP 11 #0000002497 $90.71 SEP 11 #0000002497 $90.71 SEP 10 #0000002498 $921.75 SEP 10 #0000002498 $921.75 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. Page 9 of 22 EFTA01530938 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 10 #0000002499 $49.02 SEP 10 #0000002499 $49.02 SEP 11 #0000002501 $35.12 SEP 11 #0000002501 $35.12 SEP 10 #0000002502 $95.79 SEP 10 #0000002502 $95.79 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 22 EFTA01530939 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 08 #0000002503 $2,104.18 SEP 08 #0000002503 $2,104.18 SEP 12 #0000002504 $113.09 SEP 12 #0000002504 $113.09 SEP 08 #0000002505 $988.51 SEP 08 #0000002505 $988.51 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 11 of 22 EFTA01530940 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 08 #0000002506 $5,459.04 SEP 08 #0000002506 $5,459.04 SEP 17 #0000002507 $3,335.00 SEP 17 #0000002507 $3,335.00 SEP 18 #0000002508 $89.00 SEP 18 #0000002508 $89.00 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 12 of 22 EFTA01530941 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 17 #0000002509 $955.70 SEP 17 #0000002509 $955.70 SEP 18 #0000002510 $166.13 SEP 18 #0000002510 $166.13 SEP 19 #0000002512 $1,996.86 SEP 19 #0000002512 $1,996.86 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 13 of 22 EFTA01530942 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 19 #0000002513 $396.05 SEP 19 #0000002513 $396.05 SEP 17 #0000002514 $5,103.00 SEP 17 #0000002514 $5,103.00 SEP 18 #0000002515 $579.30 SEP 18 #0000002515 $579.30 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 14 of 22 EFTA01530943 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 18 #0000002516 $18,642.15 SEP 18 #0000002516 $18,642.15 SEP 18 #0000002517 $44,055.65 SEP 18 #0000002517 $44,055.65 SEP 29 #0000002518 $239.19 SEP 29 #0000002518 $239.19 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. Pa e 15 of 22 EFTA01530944 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN EP 22 #0000002519 $162.56 EP 22 #0000002519 $162.56 EP 19 #0000002520 $300.89 EP 19 #0000002520 $300.89 EP 22 #0000002521 $65.00 EP 22 #0000002521 $65.00 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 16 of 22 EFTA01530945 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 18 #0000002522 $45,000.00 SEP 18 #0000002522 $45,000.00 SEP 22 #0000002523 $1,575.12 SEP 22 #0000002523 $1,575.12 SEP 24 #0000002524 $250.30 SEP 24 #0000002524 $250.30 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 17 of 22 EFTA01530946 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 23 #0000002525 $105.00 SEP 23 #0000002525 $105.00 SEP 25 #0000002526 $339.30 SEP 25 #0000002526 $339.30 SEP 26 #0000002528 $898.64 SEP 26 #0000002528 $898.64 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 18 of 22 EFTA01530947 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN SEP 26 #0000002529 $1,382.50 SEP 26 #0000002529 $1,382.50 SEP 29 #0000002530 $380.00 SEP 29 #0000002530 $380.00 SEP 30 #0000002531 $53.22 SEP 30 #0000002531 $53.22 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 22 EFTA01530948 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Private Access Checking JEFFREY EPSTEIN EP 30 #0000002532 $111.46 EP 30 #0000002532 $111.46 EP 30 #0000002533 $956.80 EP 30 #0000002533 $956.80 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 20 of 22 EFTA01530949 10004321111000000064 Primary Account: For the Period 8/30/08 to 9/30/08 ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS TO OVER 5,400 BRANCHES AND 14,300 ATMS TO WITHDRAW CASH OR VIEW YOUR BALANCES WITHOUT AN ATM FEE. WHILE WE LOOK FORWARD TO PROVIDING YOU AN EXPANDED SERVICE NETWORK, PLEASE CONTINUE TO USE CHASE BRANCHES FOR YOUR BANKING TRANSACTIONS. PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM A SEPARATE BANK FOR PURPOSES OF FUNDS AVAILABILITY AND CHECK CASHING. WE WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 21 of 22 EFTA01530950 Primary Account: For the Period 8/30/08 to 9/30/08 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 EFTA01530951 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 22 of 22 EFTA01530952