EFTA01531112.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/09 to 5/29/09 00000548 DPI 802 215 15209 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 132,205.09 100,004.81 (117,707.39) (8,873.96) $105,628.55 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $4.81 $23.08 Page 1 of 12 EFTA01531112 JEFFREY EPSTEIN Primary Account: For the Period 5/1/09 to 5/29/09 Checks Paid Check Number 2749 4 3001 4 3002 4 3003 4 3004 4 3005 4 3006 4 3007 4 Date Paid 05/04 05/07 05/12 05/08 05/07 05/13 05/19 05/13 Total Checks Paid 4 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 05/01 05/04 05/07 05/07 05/08 05/08 05/12 05/12 05/13 Description Beginning Balance Check # 2749 05/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 05/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 Check Check Check Check Check Check EFTA01531113 Check # 3004 # 3001 # 3003 # 3011 # 3010 # 3002 # 3007 Deposits & Credits Transfers & Withdrawals 13,600.00 2,894.50 1,094.76 4,950.00 794.30 4,450.00 125.00 10,027.00 765.00 29,714.20 Balance 132,205.09 118,605.09 115,710.59 114,615.83 109,665.83 108,871.53 104,421.53 104,296.53 94,269.53 93,504.53 63,790.33 Page 2 of 12 Amount 13,600.00 794.30 765.00 4,450.00 4,950.00 600.00 300.00 29,714.20 ($117,707.39) Check Number 3008 4 3010 4 3011 4 3012 4 EFTA01531114 3013 4 3014 4 3015 4 Date Paid 05/15 05/12 05/08 05/14 05/15 05/18 05/26 Amount 4,624.50 10,027.00 125.00 2,850.00 1,583.34 385.00 875.00 Check Number 3017 4 3018 4 3020 4 3021 4 3022 4 3023 4 3024 4 Date Paid 05/21 05/29 05/28 05/26 05/27 05/26 05/27 Amount 30,000.00 1,500.00 5,375.50 1,300.00 1,300.00 497.04 2,091.51 EFTA01531115 JEFFREY EPSTEIN Primary Account: For the Period 5/1/09 to 5/29/09 Transaction Detail CONTINUED Date 05/13 Description Check Deposits & Credits # 3005 05/13 ADP Payroll Fees ADP - Fees 1318E 5397403 CCD ID: 9659605001 05/13 ADP Payroll Fees ADP - Fees 1318E 5397404 CCD ID: 9659605001 05/14 Funds Transferred From DDA A/C# o DDA A/C# o Fund Checking ccount Check 05/14 05/15 05/15 05/18 05/18 05/19 05/21 05/26 05/26 05/26 05/27 05/27 05/28 05/29 05/29 05/29 Total Check Check Fpuc Check Check # 3012 # 3008 # 3013 Bill Pay 8534189 # 3014 # 3006 05/20 ADP TX/Fincl Svc ADP Tax CCD ID: 9333006057 05/20 ADP TX/Fincl Svc ADP Tax CCD ID: 1223006057 Check Check Check Check EFTA01531116 Check Check Check # 3017 # 3015 # 3023 # 3024 # 3022 # 3020 05/28 ADP Payroll Fees ADP Fees 1318E 5827825 CCD ID: 9659605001 Check # 3018 Interest Payment Ending Balance 4.81 $100,004.81 ($126,581.35) Web ID: 0000106101 100,000.00 2,850.00 4,624.50 1,583.34 732.15 385.00 300.00 2,894.49 1,094.78 30,000.00 1,300.00 875.00 497.04 2,091.51 1,300.00 5,375.50 78.64 1,500.00 Transfers & Withdrawals 600.00 78.64 6.00 Balance 63,190.33 63,111.69 63,105.69 163,105.69 160,255.69 155,631.19 154,047.85 153,315.70 152,930.70 EFTA01531117 152,630.70 149,736.21 148,641.43 118,641.43 117,341.43 116,466.43 115,969.39 113,877.88 112,577.88 107,202.38 107,123.74 105,623.74 105,628.55 $105,628.55 Page 3 of 12 EFTA01531118 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Private Checking JEFFREY EPSTEIN MAY 04 #0000002749 $13,600.00 MAY 04 #0000002749 $13,600.00 MAY 07 #0000003001 $794.30 MAY 07 #0000003001 $794.30 MAY 12 #0000003002 $765.00 MAY 12 #0000003002 $765.00 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 4 of 12 EFTA01531119 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Private Checking JEFFREY EPSTEIN MAY 08 #0000003003 $4,450.00 MAY 08 #0000003003 $4,450.00 MAY 07 #0000003004 $4,950.00 MAY 07 #0000003004 $4,950.00 MAY 13 #0000003005 $600.00 MAY 13 #0000003005 $600.00 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. EFTA01531120 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Private Checking JEFFREY EPSTEIN MAY 19 #0000003006 $300.00 MAY 19 #0000003006 $300.00 MAY 13 #0000003007 $29,714.20 MAY 13 #0000003007 $29,714.20 MAY 15 #0000003008 $4,624.50 MAY 15 #0000003008 $4,624.50 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 12 EFTA01531121 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Private Checking JEFFREY EPSTEIN MAY 12 #0000003010 $10,027.00 MAY 12 #0000003010 $10,027.00 MAY 08 #0000003011 $125.00 MAY 08 #0000003011 $125.00 MAY 14 #0000003012 $2,850.00 MAY 14 #0000003012 $2,850.00 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. Pa e 7 of 12 EFTA01531122 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Private Checking JEFFREY EPSTEIN MAY 15 #0000003013 $1,583.34 MAY 15 #0000003013 $1,583.34 MAY 18 #0000003014 $385.00 MAY 18 #0000003014 $385.00 MAY 26 #0000003015 $875.00 MAY 26 #0000003015 $875.00 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 12 EFTA01531123 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Private Checking JEFFREY EPSTEIN MAY 21 #0000003017 $30,000.00 MAY 21 #0000003017 $30,000.00 MAY 29 #0000003018 $1,500.00 MAY 29 #0000003018 $1,500.00 MAY 28 #0000003020 $5,375.50 MAY 28 #0000003020 $5,375.50 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. EFTA01531124 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Private Checking JEFFREY EPSTEIN MAY 26 #0000000000 $1,300.00 MAY 26 #0000000000 $1,300.00 MAY 27 #0000003022 $1,300.00 MAY 27 #0000003022 $1,300.00 MAY 26 #0000003023 $497.04 MAY 26 #0000003023 $497.04 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 10 of 12 EFTA01531125 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Private Checking JEFFREY EPSTEIN MAY 27 #0000003024 $2,091.51 MAY 27 #0000003024 $2,091.51 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 11 of 12 EFTA01531126 Primary Account: For the Period 5/1/09 to 5/29/09 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. 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 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 12 of 12 and explain as clearly as you can why you believe it is an error or why you EFTA01531127 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01531128