EFTA01531022.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 11/29/08 to 12/31/08 00000459 DPI 802 245 00209 - 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 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 Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 99,393.60 100,014.26 (21,008.95) (108,651.56) (663.05) $69,084.30 *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 0.20% $14.26 $420.73 Page 1 of 8 EFTA01531022 JEFFREY EPSTEIN Primary Account: For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Number 2635 I 2637 I 2641 I Date Paid 12/01 12/02 12/03 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 11/29 12/01 12/02 12/02 12/03 12/03 Description Beginning Balance Check Check Check Check # 2635 # 2645 # 2637 # 2641 12/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 12/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 Check # 2643 12/04 ADP TX/Fincl Svc ADP CCD ID: 1223006057 Deposits & EFTA01531023 Credits Transfers & Withdrawals 23.95 1,000.00 105.00 12,220.00 4,326.52 1,637.60 405.00 413.25 Balance 99,393.60 99,369.65 98,369.65 98,264.65 86,044.65 81,718.13 80,080.53 79,675.53 79,262.28 Page 2 of 8 Amount 23.95 105.00 12,220.00 Check Number 2643 4 2644 4 2645 4 Date Paid 12/03 12/18 12/02 Amount 405.00 240.00 1,000.00 Check Number 2647 4 2648 4 2651 4 Date Paid 12/29 12/15 12/18 Amount EFTA01531024 500.00 115.00 6,400.00 ($21,008.95) EFTA01531025 JEFFREY EPSTEIN Primary Account: For the Period 11/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/15 Description 12/10 ADP Payroll Fees ADP - Fees 1318E 9206937 CCD ID: 9659605001 12/10 ADP Payroll Fees ADP - Fees 1318E 9206938 CCD ID: 9659605001 Check # 2648 12/17 ADP TX/Fincl Svc ADP - Tax 71201424133718E CCD ID: 9333006057 12/17 ADP TX/Fincl Svc ADP - Tax 6618E 121850A01 CCD ID: 1223006057 12/18 12/18 # 2651 12/18 12/19 12/19 12/19 12/19 12/19 12/23 12/29 12/31 # 2644 12/18 ADP TX/Fincl Svc ADP - Tax 6618E 121850V01 CCD ID: 1223006057 Check 12/19 Funds Transferred From DDA Ac# To DDA Ac# As Requested American Express Web Remit 081219061582652 Web ID: 2005032111 Chase Epay Epay Fpuc Check 632919088 632921968 Bill Pay 4778974 # 2647 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD663,05/Bnf/Eur461.54 Trn: 0330600366Fx 12/31 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 Web ID: 5760039224 American Express Web Remit 081219062508813 Web ID: 2005032111 Chase Web ID: 5760039224 EFTA01531026 Web ID: 0000106101 American Express Web Remit 081223062188070 Web ID: 2005032111 12/24 ADP Payroll Fees ADP - Fees 1318E 9731879 CCD ID: 9659605001 100,000.00 27,986.38 19,197.82 13,724.90 9,858.48 106.37 648.50 80.52 500.00 663.05 American Express Web Remit 081218062679183 Web ID: 2005032111 Check Deposits & Credits Transfers & Withdrawals 80.52 6.00 115.00 3,716.58 1,358.49 19,533.02 6,400.00 391.50 240.00 Balance 79,181.76 79,175.76 79,060.76 75,344.18 73,985.69 54,452.67 48,052.67 47,661.17 47,421.17 147,421.17 119,434.79 100,236.97 86,512.07 76,653.59 76,547.22 75,898.72 75,818.20 75,318.20 74,655.15 3,942.65 70,712.50 Page 3 of 8 EFTA01531027 EFTA01531028 JEFFREY EPSTEIN Primary Account: For the Period 11/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/31 Total Description 12/31 ADP TX/Fincl Svc ADP - Tax 6618E 010252A01 CCD ID: 1223006057 12/31 Interest Payment Ending Balance Deposits & Credits 14.26 $100,014.26 ($130,323.56) 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 1,642.46 Balance 69,070.04 69,084.30 $69,084.30 Page 4 of 8 EFTA01531029 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Private Checking JEFFREY EPSTEIN EC 01 #0000002635 $23.95 01 #0000002635 $23.95 02 #0000002637 $105.00 02 #0000002637 $105.00 03 #0000002641 $12,220.00 EC 03 #0000002641 $12,220.00 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 8 EFTA01531030 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Private Checking JEFFREY EPSTEIN DEC 03 #0000002643 $405.00 DEC 03 #0000002643 $405.00 DEC 18 #0000002644 $240.00 DEC 18 #0000002644 $240.00 DEC 02 #0000002645 $1,000.00 DEC 02 #0000002645 $1,000.00 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 8 EFTA01531031 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Private Checking JEFFREY EPSTEIN EC 29 #0000002647 $500.00 29 #0000002647 $500.00 15 #0000002648 $115.00 15 #0000002648 $115.00 18 #0000002651 $6,400.00 EC 18 #0000002651 $6,400.00 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. EFTA01531032 Primary Account: For the Period 11/29/08 to 12/31/08 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 EFTA01531033 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 8 of 8 EFTA01531034