EFTA01531095.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- iiiIIIIIIIII Primary Account: For the Period 4/1/09 to 4/30/09 00000612 DPI 802 215 12109 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE . . organ eam Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 111,921.28 100,004.12 (70,090.75) (9,629.56) $132,205.09 *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% $4.12 $18.27 Page 1 of 12 00006120601000000026 EFTA01531095 JEFFREY EPSTEIN Primary Account: For the Period 4/1/09 to 4/30/09 Checks Paid Check Number 2727 4 2730 4 2731 4 2732 4 2733 4 2734 4 2735 4 Date Paid 04/06 04/01 04/07 04/08 04/03 04/28 04/28 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 04/01 04/01 04/03 04/06 04/07 04/08 04/10 04/10 Description Beginning Balance Check Check Check Check # 2730 04/01 ADP Payroll Fees ADP - Fees 1318E 3734707 CCD ID: Check # 2733 # 2727 # 2731 # 2732 04/08 ADP TX/Fincl Svc ADP - Tax 29501482541118E CCD ID: 04/08 ADP TX/Fincl Svc ADP - Tax 6618E 040913A01 CCD ID: EFTA01531096 Check Check # 2736 # 2737 04/15 ADP Payroll Fees ADP Fees 1318E 4266056 CCD ID: Deposits & Credits Transfers & Withdrawals 1,300.00 80.52 899.37 100.00 5,577.50 3,705.00 3,337.78 1,176.17 250.00 250.00 91.02 Balance 111,921.28 110,621.28 110,540.76 109,641.39 109,541.39 103,963.89 100,258.89 96,921.11 95,744.94 95,494.94 95,244.94 95,153.92 Page 2 of 12 Amount 100.00 1,300.00 5,577.50 3,705.00 899.37 76.50 49.00 Check Number 2736 4 2737 4 2738 4 2739 4 2740 4 2741 4 2742 4 EFTA01531097 Date Paid 04/10 04/10 04/22 04/28 04/28 04/30 04/21 Amount 250.00 250.00 21,525.00 1,400.00 1,300.00 1,300.00 400.00 Check Number 2743 4 2744 4 2745 4 2746 4 2747 4 3000 4 Date Paid 04/27 04/27 04/27 04/30 04/29 04/30 Amount 10,000.00 1,236.00 904.36 10,000.00 1,443.02 8,375.00 ($70,090.75) EFTA01531098 JEFFREY EPSTEIN Primary Account: For the Period 4/1/09 to 4/30/09 Transaction Detail CONTINUED Date 04/21 04/22 Description 04/15 ADP Payroll Fees ADP - Fees 1318E 4266057 CCD ID: 04/20 Fpuc Check Check Bill Pay 1321603 # 2738 04/22 ADP TX/Fincl Svc ADP - Tax 63802104646718E CCD ID: 04/22 ADP TX/Fincl Svc ADP - Tax 6618E 042315A01 CCD ID: 04/27 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check 04/27 04/27 04/27 04/28 04/28 04/28 04/28 04/29 04/30 04/30 04/30 04/30 04/30 Total Check Check Check Check Check Check Check Check Check Interest Payment Ending Balance 4.12 $100,004.12 ($79,720.31) # 2743 EFTA01531099 # 2744 # 2745 # 2739 # 2740 # 2734 # 2735 # 2747 04/29 ADP Payroll Fees ADP Fees 1318E 4906544 CCD ID: Check # 2746 100,000.00 10,000.00 1,236.00 904.36 1,400.00 1,300.00 76.50 49.00 1,443.02 80.52 10,000.00 8,375.00 1,300.00 Web ID: Deposits & Credits Transfers & Withdrawals 6.00 343.59 400.00 21,525.00 3,337.77 1,176.19 Balance 95,147.92 94,804.33 94,404.33 72,879.33 69,541.56 68,365.37 168,365.37 158,365.37 157,129.37 156,225.01 154,825.01 153,525.01 153,448.51 153,399.51 151,956.49 151,875.97 EFTA01531100 141,875.97 133,500.97 132,200.97 132,205.09 $132,205.09 Page 3 of 12 10006120602000000066 EFTA01531101 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Private Checking JEFFREY EPSTEIN 006780085560 APR 06 #0000002727 $100.00 006780085560 APR 06 #0000002727 $100.00 008980614297 APR 01 #0000002730 $1,300.00 008980614297 APR 01 #0000002730 $1,300.00 003880231730 APR 07 #0000002731 $5,577.50 003880231730 APR 07 #0000002731 $5,577.50 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. Page 4 of 12 EFTA01531102 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Private Checking JEFFREY EPSTEIN 008870318375 APR 08 #0000002732 $3,705.00 008870318375 APR 08 #0000002732 $3,705.00 008870509238 APR 03 #0000002733 $899.37 008870509238 APR 03 #0000002733 $899.37 006280864183 APR 28 #0000002734 $76.50 006280864183 APR 28 #0000002734 $76.50 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. Page 5 of 12 10006120603000000066 EFTA01531103 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Private Checking JEFFREY EPSTEIN 006880393605 APR 28 #0000002735 $49.00 006880393605 APR 28 #0000002735 $49.00 008870736094 APR 10 #0000002736 $250.00 008870736094 APR 10 #0000002736 $250.00 008870736097 APR 10 #0000002737 $250.00 008870736097 APR 10 #0000002737 $250.00 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 6 of 12 EFTA01531104 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Private Checking JEFFREY EPSTEIN 006080183478 APR 22 #0000002738 $21,525.00 006080183478 APR 22 #0000002738 $21,525.00 006780508359 APR 28 #0000002739 $1,400.00 006780508359 APR 28 #0000002739 $1,400.00 006880388608 APR 28 #0000002740 $1,300.00 006880388608 APR 28 #0000002740 $1,300.00 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 7 of 12 10006120604000000066 EFTA01531105 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Private Checking JEFFREY EPSTEIN 006280636600 APR 30 #0000000000 $1,300.00 006280636600 APR 30 #0000000000 $1,300.00 001580611493 APR 21 #0000000000 $400.00 001580611493 APR 21 #0000000000 $400.00 005780394129 APR 27 #0000002743 $10,000.00 005780394129 APR 27 #0000002743 $10,000.00 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 8 of 12 EFTA01531106 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Private Checking JEFFREY EPSTEIN 003480413510 APR 27 #0000002744 $1,236.00 003480413510 APR 27 #0000002744 $1,236.00 001780991841 APR 27 #0000002745 $904.36 001780991841 APR 27 #0000002745 $904.36 006180302645 APR 30 #0000002746 $10,000.00 006180302645 APR 30 #0000002746 $10,000.00 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 9 of 12 10006120605000000066 EFTA01531107 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Private Checking JEFFREY EPSTEIN 003480763674 APR 29 #0000002747 $1,443.02 003480763674 APR 29 #0000002747 $1,443.02 002580740876 APR 30 #0000000000 $8,375.00 002580740876 APR 30 #0000000000 $8,375.00 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 10 of 12 EFTA01531108 Primary Account: For the Period 4/1/09 to 4/30/09 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 11 of 12 and explain as clearly as you can why you believe it is an error or why you EFTA01531109 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10006120606000000066 EFTA01531110 Primary Account: For the Period 4/1/09 to 4/30/09 This Page Intentionally Left Blank Page 12 of 12 EFTA01531111