EFTA01531419.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 7/30/11 to 8/31/11 00012282 DPI 802 165 24411 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 63,630.60 50,000.53 (62,776.15) (13,838.44) $37,016.54 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.53 $9.79 *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. Page 1 of 10 00122820501000000025 EFTA01531419 JEFFREY EPSTEIN Primary Account: For the Period 7/30/11 to 8/31/11 Checks Paid Check Number 3310 ^ 3311 ^ 3312 ^ 3313 ^ Date Paid 08/04 08/02 08/02 08/26 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 07/30 08/01 08/01 08/02 08/02 08/02 08/04 08/04 08/05 08/05 08/10 Description Beginning Balance Check Check # 3315 # 3316 Online Transfer From Chk Xxxxx0438 Transaction#: 2117191439 Check Check # 3312 # 3311 08/03 ADP Payroll Fees ADP - Fees 1318E 9602550 CCD ID: 9659605001 Chase Epay Check Check Check EFTA01531420 Check 1165128605 Web ID: 5760039224 # 3310 # 3317 # 3319 # 3314 08/10 ADP TX/Fincl Svc ADP - Tax 52403307161518E CCD ID: 9333006057 08/10 ADP TX/Fincl Svc ADP - Tax 6618E 081132A02 CCD ID: 1223006057 08/10 ADP Payroll Fees ADP - Fees 1318E 9860558 CCD ID: 9659605001 Check 08/16 # 3320 50,000.00 365.00 365.00 62.16 5,141.04 1,462.65 10,068.00 450.00 15,000.00 3,076.02 1,118.18 6.00 4,878.00 Deposits & Credits Transfers & Withdrawals 8,750.00 8,750.00 Balance 63,630.60 54,880.60 46,130.60 96,130.60 95,765.60 95,400.60 95,338.44 90,197.40 88,734.75 78,666.75 78,216.75 63,216.75 60,140.73 59,022.55 59,016.55 54,138.55 Page 2 of 10 Amount 1,462.65 EFTA01531421 365.00 365.00 7,687.50 Check Number 3314 ^ 3315 ^ 3316 ^ 3317 ^ Date Paid 08/10 08/01 08/01 08/05 Amount 15,000.00 8,750.00 8,750.00 10,068.00 Check Number 3318 ^ 3319 ^ 3320 ^ Date Paid 08/31 08/05 08/16 Amount 5,000.00 450.00 4,878.00 ($62,776.15) EFTA01531422 JEFFREY EPSTEIN Primary Account: For the Period 7/30/11 to 8/31/11 Transaction Detail CONTINUED Date Description 08/17 ADP Payroll Fees ADP Fees 1318E 0055615 CCD ID: 9659605001 08/19 Fpuc 08/26 08/31 08/31 Total Bill Pay 5611604 # 3313 # 3318 Web ID: 0000106101 08/24 ADP TX/Fincl Svc ADP Tax 58301320088018E CCD ID: 9333006057 08/24 ADP TX/Fincl Svc ADP Tax 6618E 082533A02 CCD ID: 1223006057 Check Check 08/31 ADP Payroll Fees ADP Fees 1318E 0650130 CCD ID: 9659605001 08/31 Interest Payment Ending Balance 0.53 $50,000.53 ($76,614.59) Deposits & Credits Transfers & Withdrawals 62.16 116.51 3,076.02 1,118.19 7,687.50 5,000.00 62.16 Balance 54,076.39 53,959.88 50,883.86 49,765.67 42,078.17 37,078.17 37,016.01 37,016.54 $37,016.54 Page 3 of 10 EFTA01531423 10122820502000000065 EFTA01531424 Primary Account: For the Period 7/30/11 to 8/31/11 JPMor an Private Checking JEFFREY EPSTEIN 009280567790 AUG 04 #0000003310 $1,462.65 009280567790 AUG 04 #0000003310 $1,462.65 007690996604 AUG 02 #0000003311 $365.00 007690996604 AUG 02 #0000003311 $365.00 007690996602 AUG 02 #0000003312 $365.00 007690996602 AUG 02 #0000003312 $365.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 10 EFTA01531425 Primary Account: For the Period 7/30/11 to 8/31/11 JPMorgan Private Checking JEFFREY EPSTEIN 005790223897 AUG 26 #0000003313 $7,687.50 005790223897 AUG 26 #0000003313 $7,687.50 006090692754 AUG 10 #0000003314 $15,000.00 006090692754 AUG 10 #0000003314 $15,000.00 002490673077 AUG 01 #0000003315 $8,750.00 002490673077 AUG 01 #0000003315 $8,750.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 10 10122820503000000065 EFTA01531426 Primary Account: For the Period 7/30/11 to 8/31/11 JPMor an Private Checking JEFFREY EPSTEIN 002490673083 AUG 01 #0000003316 $8,750.00 002490673083 AUG 01 #0000003316 $8,750.00 002880831166 AUG 05 #0000003317 $10,068.00 002880831166 AUG 05 #0000003317 $10,068.00 009170474916 AUG 31 #0000003318 $5,000.00 009170474916 AUG 31 #0000003318 $5,000.00 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 EFTA01531427 Primary Account: For the Period 7/30/11 to 8/31/11 JPMor an Private Checking JEFFREY EPSTEIN 009780558737 AUG 05 #0000003319 $450.00 009780558737 AUG 05 #0000003319 $450.00 004790973966 AUG 16 #0000003320 $4,878.00 004790973966 AUG 16 #0000003320 $4,878.00 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 10122820504000000065 EFTA01531428 Primary Account: For the Period 7/30/11 to 8/31/11 J.P.Morgan checking account(s) changes: Effective October 1, 2011, your JPMorgan Private Checking account will have a new name: Private Client Checking Plus. Interest on Private Client Checking Plus is credited and compounded monthly based on daily collected balances. All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions, please do not hesitate to contact your J.P. Morgan team. Page 8 of 10 EFTA01531429 Primary Account: For the Period 7/30/11 to 8/31/11 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 10122820505000000065 EFTA01531430 Primary Account: For the Period 7/30/11 to 8/31/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01531431