EFTA01531459.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/11 to 12/30/11 00010920 DPI 802 165 36511 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 11,465.94 100,000.22 (75,125.55) (9,005.90) (3,087.56) $24,247.15 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.22 $11.15 Page 1 of 8 00109200401000000024 EFTA01531459 JEFFREY EPSTEIN Primary Account: For the Period 12/1/11 to 12/30/11 Checks Paid Check Number 3345 ^ 3346 ^ 3347 ^ Date Paid 12/12 12/13 12/15 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 12/01 12/01 12/12 12/13 12/14 Description Beginning Balance Chase Epay Check 1232313268 Web ID: 5760039224 12/07 ADP Payroll Fees ADP - Fees 1318E 4415816 CCD ID: 9659605001 Check # 3345 # 3346 Online Transfer From Chk ...0438 Transaction#: 2433337618 12/14 ADP TX/Fincl Svc ADP - Tax 45251453962918E CCD ID: 9333006057 12/14 ADP TX/Fincl Svc ADP - Tax 6618E 121549A02 CCD ID: 1223006057 12/14 ADP Payroll Fees ADP - Fees 1318E 4668239 CCD ID: 9659605001 Check 12/15 12/19 12/20 12/21 # 3347 Fpuc Check Bill Pay 4846008 # 3355 Web ID: 0000106101 EFTA01531460 12/21 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/USD3087,56/Bnf/Eur2307.69 Trn: 6536600355Fx 12/21 Check # 3353 100,000.00 3,076.02 1,118.19 6.00 17,405.00 107.44 2,000.00 3,087.56 Deposits & Credits Transfers & Withdrawals 379.73 62.16 10,000.00 21,318.00 Balance 11,465.94 11,086.21 11,024.05 1,024.05 (20,293.95) 79,706.05 76,630.03 75,511.84 75,505.84 58,100.84 57,993.40 55,993.40 52,905.84 Amount 10,000.00 21,318.00 17,405.00 Check Number 3349 3350 3352 Date Paid 12/22 EFTA01531461 12/28 12/22 Amount 215.55 2,275.00 412.00 Check Number 3353 ^ 3354 ^ 3355 ^ Date Paid 12/21 12/21 12/20 Amount 20,000.00 1,500.00 2,000.00 ($75,125.55) 20,000.00 32,905.84 Page 2 of 8 EFTA01531462 JEFFREY EPSTEIN Primary Account: For the Period 12/1/11 to 12/30/11 Transaction Detail CONTINUED Date 12/21 12/22 12/22 12/28 12/30 Total Description Check Check Deposits & Credits # 3354 12/21 ADP Payroll Fees ADP - Fees 1318E 4960021 CCD ID: 9659605001 Check # 3352 # 3349 12/28 ADP TX/Fincl Svc ADP - Tax 74602177238918E CCD ID: 9333006057 Check # 3350 12/28 ADP TX/Fincl Svc ADP - Tax 6618E 122951A02 CCD ID: 1223006057 12/30 Interest Payment Ending Balance The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. 0.22 $100,000.22 ($87,219.01) Transfers & Withdrawals 1,500.00 62.16 412.00 215.55 3,076.02 2,275.00 1,118.18 Balance 31,405.84 31,343.68 30,931.68 30,716.13 27,640.11 25,365.11 24,246.93 EFTA01531463 24,247.15 $24,247.15 Page 3 of 8 10109200402000000064 EFTA01531464 Primary Account: For the Period 12/1/11 to 12/30/11 Private Client Checking Plus JEFFREY EPSTEIN 004080470986 DEC 12 #0000003345 $10,000.00 004080470986 DEC 12 #0000003345 $10,000.00 004670392902 DEC 13 #0000003346 $21,318.00 004670392902 DEC 13 #0000003346 $21,318.00 003970186135 DEC 15 #0000003347 $17,405.00 003970186135 DEC 15 #0000003347 $17,405.00 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 8 EFTA01531465 Primary Account: For the Period 12/1/11 to 12/30/11 Private Client Checking Plus JEFFREY EPSTEIN 007170323918 DEC 22 #0000003349 $215.55 007170323918 DEC 22 #0000003349 $215.55 001490738610 DEC 28 #0000003350 $2,275.00 001490738610 DEC 28 #0000003350 $2,275.00 008470327575 DEC 22 #0000003352 $412.00 008470327575 DEC 22 #0000003352 $412.00 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 8 10109200403000000064 EFTA01531466 Primary Account: For the Period 12/1/11 to 12/30/11 Private Client Checking Plus JEFFREY EPSTEIN 004070151632 DEC 21 #0000003353 $20,000.00 004070151632 DEC 21 #0000003353 $20,000.00 004070151631 DEC 21 #0000003354 $1,500.00 004070151631 DEC 21 #0000003354 $1,500.00 008670702436 DEC 20 #0000003355 $2,000.00 008670702436 DEC 20 #0000003355 $2,000.00 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 8 EFTA01531467 Primary Account: For the Period 12/1/11 to 12/30/11 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 7 of 8 10109200404000000064 EFTA01531468 Primary Account: For the Period 12/1/11 to 12/30/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01531469