EFTA01531035.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/09 to 1/30/09 00000473 DPI 802 245 03309 - 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 69,084.30 200,450.19 (159,181.97) (104,597.34) $5,755.18 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.06% $4.92 $4.92 *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. Page 1 of 18 00004730901000000022 EFTA01531035 Primary Account: For the Period 1/1/09 to 1/30/09 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 2653 4 2654 4 2655 4 2656 4 2657 4 2658 4 2659 4 2660 4 2661 4 2662 4 2663 4 2664 4 Date Paid 01/06 01/06 01/05 01/02 01/05 01/05 01/06 01/06 01/06 01/06 01/05 01/14 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. Amount 255.95 1,058.09 55.72 140.14 101.70 EFTA01531036 864.23 1,961.72 105.00 400.00 90.00 898.64 639.90 Check Number 2665 4 2666 4 2668 4 2669 4 2670 4 2671 4 2672 4 2673 4 2678 4 2679 4 2680 4 Date Paid 01/15 01/08 01/08 01/13 01/12 01/14 01/16 01/20 01/20 01/20 01/20 Amount 192.14 720.00 2,777.85 13,763.15 3,555.00 6,210.80 258.94 15,000.00 17,046.00 12,960.00 8,794.00 Check Number 2681 4 2682 4 2683 4 2684 4 EFTA01531037 2685 4 2686 4 2687 4 2688 4 2689 4 2690 4 2691 4 Date Paid 01/20 01/20 01/21 01/21 01/22 01/16 01/21 01/20 01/22 01/26 01/30 Amount 7,007.00 14,344.00 8,250.00 354.50 20,000.00 600.00 1,300.00 1,300.00 1,177.50 12,500.00 4,500.00 ($159,181.97) Page 2 of 18 EFTA01531038 JEFFREY EPSTEIN Primary Account: For the Period 1/1/09 to 1/30/09 Transaction Detail Date 01/01 01/02 01/05 01/05 01/05 01/05 01/05 01/06 01/06 01/06 01/06 01/06 01/06 01/08 01/08 01/12 01/13 01/14 01/14 Description Beginning Balance Check Check Check Check Check Check Check Check Check Check Check Check # 2656 American Express Web Remit 090105061818256 Web ID: 2005032111 Check # 2663 # 2658 # 2657 # 2655 # 2659 # 2654 # 2661 # 2653 # 2660 EFTA01531039 # 2662 01/07 ADP Payroll Fees ADP Fees 1318E 0272428 CCD ID: 9659605001 Check # 2668 # 2666 # 2670 01/13 Funds Transferred From DDA Ac#IiiiiiiiniPliiiiimio DDA Ac# 000000739470663 As Requested Check Check Check # 2669 # 2671 # 2664 01/14 ADP Payroll Fees ADP - Fees 01/14 ADP Payroll Fees ADP - Fees 01/15 ADP TX/Fincl Svc ADP - Tax IIIIMINIMMIIIIM 01/15 ADP TX/Fincl Svc ADP - Tax Check 01/15 # 2665 200,000.00 13,763.15 6,210.80 639.90 56.70 6.00 3,942.66 1,642.44 192.14 Deposits & Credits Transfers & Withdrawals 140.14 4,058.30 898.64 864.23 101.70 55.72 1,961.72 1,058.09 400.00 255.95 105.00 90.00 80.52 2,777.85 720.00 3,555.00 EFTA01531040 Balance 69,084.30 68,944.16 64,885.86 63,987.22 63,122.99 63,021.29 62,965.57 61,003.85 59,945.76 59,545.76 59,289.81 59,184.81 59,094.81 59,014.29 56,236.44 55,516.44 51,961.44 251,961.44 238,198.29 231,987.49 231,347.59 231,290.89 231,284.89 227,342.23 225,699.79 225,507.65 Page 3 of 18 EFTA01531041 JEFFREY EPSTEIN Primary Account:MPIMPPIMIIIIIIIIIM For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Date 01/16 01/16 01/20 01/20 01/20 01/20 01/20 01/20 01/20 01/20 01/20 01/20 01/21 01/21 01/21 01/22 01/22 01/23 01/26 01/27 Description Check Check Chase Check Check Check Check Check Chase Check Epay Deposits & Credits # 2686 # 2672 646391947 # 2678 # 2673 # 2682 # 2679 # 2680 # 2681 # 2688 01/21 ADP TX/Fincl Svc ADP - Tax • EFTA01531042 Check Check Check Check Check # 2683 # 2684 # 2685 # 2689 01/22 ADP Payroll Fees ADP - Fees Chase Epay Check 648413780 # 2690 American Express Web Remit 090127062155912 Web ID: 2005032111 01/28 ADP TX/Fincl Svc ADP - Tax 75401263313718E CCD ID: 9333006057 01/28 ADP TX/Fincl Svc ADP - Tax 6618E 012903A01 CCD ID: 1223006057 Web ID: 5760039224 445.27 8,250.00 1,300.00 354.50 20,000.00 1,177.50 80.52 14,323.53 12,500.00 20,571.43 3,942.66 1,419.80 Web ID: 5760039224 American Express Web Remit 090119061760756 Web ID: 2005032111 Check Transfers & Withdrawals 600.00 258.94 Epay 646393833 Web ID: 5760039224 32,904.03 19,184.80 17,046.00 15,000.00 14,344.00 12,960.00 8,794.00 7,007.00 2,383.95 1,300.00 EFTA01531043 Balance 224,907.65 224,648.71 191,744.68 172,559.88 155,513.88 140,513.88 126,169.88 113,209.88 104,415.88 97,408.88 95,024.93 93,724.93 94,170.20 85,920.20 84,620.20 84,265.70 64,265.70 63,088.20 63,007.68 48,684.15 36,184.15 15,612.72 11,670.06 10,250.26 Page 4 of 18 EFTA01531044 JEFFREY EPSTEIN Primary Account: For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Date 01/30 01/30 01/30 Total Description Check Interest Payment Ending Balance Interest paid in 2008 for account AA AA AA "1"-InCC' was $420.73. 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. Deposits & Credits # 2691 4.92 $200,450.19 ($263,779.31) Transfers & Withdrawals 4,500.00 Balance 5,750.26 5,755.18 $5,755.18 Page 5 of 18 SMINISMISPIS EFTA01531045 Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking 000000739470663 JEFFREY EPSTEIN 007780626777 JAN 06 #0000002653 $255.95 007780626777 JAN 06 #0000002653 $255.95 007980230064 JAN 06 #0000002654 $1,058.09 007980230064 JAN 06 #0000002654 $1,058.09 008970020959 JAN 05 #0000002655 $55.72 008970020959 JAN 05 #0000002655 $55.72 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 18 EFTA01531046 Primary Account:SaiaSIS For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking SJEFFREY EPSTEIN JAN 02 $140.14 JAN 02 $140.14 JAN 05 $101.70 JAN 05 $101.70 JAN 05 $864.23 JAN 05 $864.23 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 18 EFTA01531047 Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking SOSSOSSMOSEJEFFREY EPSTEIN JAN 06 $1,961.72 JAN 06 $1,961.72 JAN 06 $105.00 JAN 06 $105.00 JAN 06 $400.00 JAN 06 $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 visitMorgan0nline.com. Page 8 of 18 EFTA01531048 Primary Account: illillSIMMIM For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking JAN 06 $90.00 JAN 06 $90.00 JAN 05 $898.64 AN 05 $898.64 JAN 14 $639.90 JAN 14 $639.90 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 18 EFTA01531049 Primary Account: iiiiiMMINOM For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking 63. JEFFREY EPSTEIN JAN 15 $192.14 JAN 15 $192.14 JAN 08 $720.00 JAN 08 $720.00 JAN 08 $2,777.85 JAN 08 $2,777.85 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 18 EFTA01531050  Primary Account: iiiiiMOMMM For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking OMOMOONWOMOSONNIEFF JAN 13 $13,763.15 JAN 13 $13,763.15 JAN 12 $3,555.00 JAN 12 $3,555.00 JAN 14 $6,210.80 JAN 14 $6,210.80 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 11 of 18 EFTA01531051  Primary Account: IIIMINMEMINNOIS For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking AnnflAn" °47ACC' JEFFREY EPSTEIN JAN 16 $258.94 JAN 16 $258.94 JAN 20 $15,000.00 JAN 20 $15,000.00 JAN 20 $17,046.00 III JAN 20 $17,046.00 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 12 of 18 EFTA01531052 Primary Account: SINS For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking JEFFREY EPSTEIN JAN 20 $12,960.00 JAN 20 $12,960.00 JAN 20 $8,794.00 JAN 20 $8,794.00 JAN 20 $7,007.00 JAN 20 $7,007.00 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 13 of 18 EFTA01531053 Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking Miggailaaili;6)EFFREY EPSTEIN JAN 20 $14,344.00 JAN 20 $14,344.00 JAN 21 $8,250.00 JAN 21 $8,250.00 JAN 21 $354.50 JAN 21 $354.50 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 14 of 18 EFTA01531054 Primary Account. For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking 000000739170663 JEFFREY EPSTEIN JAN 22 $20,000.00 JAN 22 $20,000.00 JAN 16 $600.00 JAN 16 $600.00 JAN 21 $1,300.00 JAN 21 $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 15 of 18 EFTA01531055  Primary Account: SIMINSINNIS For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking aiiIMISJEFFREY EPSTEIN JAN 20 $1,300.00 JAN 20 $1,300.00 JAN 22 $1,177.50 JAN 22 $1,177.50 JAN 26 $12,500.00 JAN 26 $12,500.00 You can conveniently 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 16 of 18 EFTA01531056 Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Private Checking Iiia410fr7-3949 74,66 EFFREY EPSTEIN JAN 30 $4,500.00 JAN 30 $4,500.00 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 17 of 18 dIONNOONSISOSINI EFTA01531057 Primary Account: For the Period 1/1/09 to 1/30/09 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. 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 EFTA01531058 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 18 of 18 EFTA01531059