EFTA01531129.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- Primary Account: For the Period 5 00000603 DPI 802 215 18209 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline . COM (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 105,628.55 150,004.75 (146,099.00) (13,164.40) $96,369.90 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $4.75 $27.83 *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 12 EFTA01531129 JEFFREY EPSTEIN Primary Account: For the Period 5/1111.1 1 Checks Paid Check Number 3016 4 3025 4 3026 4 3027 4 3028 4 3029 4 3030 4 Date Paid 06/08 06/02 06/09 06/08 06/30 06/19 06/19 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 05/30 06/02 06/02 Description Beginning Balance Check # 3025 American Express Web Remit 090602069870430 Web ID: 2005032111 06/03 ADP TX/Fincl Svc ADP - Tax CD ID: 9333006057 06/03 ADP TX/Fincl Svc ADP - Tax CD ID: 1223006057 06/04 06/08 06/08 06/09 Check Check 06/15 06/17 # 3016 # 3027 # 3026 # 3031 06/10 ADP Payroll Fees ADP - Fees 1318E 6345382 CCD ID: 9659605001 EFTA01531130 Check Online Transfer From Chk Transaction#: 226177765 150,000.00 American Express Web Remit 090604066057791 Web ID: 2005032111 Check Deposits & Credits Transfers & Withdrawals 750.00 464.99 2,894.49 1,094.78 4,383.85 4,427.58 1,170.00 1,253.95 78.64 28,400.00 Balance 105,628.55 104,878.55 104,413.56 101,519.07 100,424.29 96,040.44 91,612.86 90,442.86 89,188.91 89,110.27 60,710.27 210,710.27 Page 2 of 12 Amount 4,427.58 750.00 1,253.95 1,170.00 400.00 1,950.00 10,000.00 Check Number 3031 4 3033 4 3035 4 3036 4 3038 4 3039 4 3040 4 Date EFTA01531131 Paid 06/15 06/17 06/22 06/25 06/23 06/19 06/26 Amount 28,400.00 30,000.00 19,551.00 12,744.00 7,948.51 5,250.00 1,100.00 Check Number 3041 4 3042 4 3047 4 3048 4 3049 4 3050 4 3051 4 Date Paid 06/22 06/24 06/30 06/30 06/30 06/30 06/29 Amount 9,418.00 200.00 1,300.00 1,300.00 3,170.73 2,415.23 3,350.00 ($146,099.00) EFTA01531132 JEFFREY EPSTEIN Primary Account: For the Period 5i1M in Transaction Detail CONTINUED Date 06/17 Description Check Deposits & Credits # 3033 06/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 06/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 06/17 ADP Payroll Fees ADP - Fees CCD ID: 9659605001 Check 06/19 06/19 06/19 06/19 06/22 06/22 06/23 06/24 06/25 06/26 06/29 06/30 06/30 06/30 06/30 06/30 06/30 06/30 Total Check Check Fpuc Check Check Check Check Check Check Check Check Check Check Check Interest Payment Ending Balance EFTA01531133 # 3030 # 3039 # 3029 Bill Pay 3426780 # 3035 # 3041 # 3038 # 3042 06/24 ADP Payroll Fees ADP Fees 1318E 6932490 CCD ID: 9659605001 Check # 3036 # 3040 # 3051 # 3049 # 3050 # 3048 # 3047 # 3028 4.75 $150,004.75 ($159,263.40) Web ID: 0000106101 Transfers & Withdrawals 30,000.00 2,894.50 1,094.76 6.00 10,000.00 5,250.00 1,950.00 173.75 19,551.00 9,418.00 7,948.51 200.00 78.64 12,744.00 1,100.00 3,350.00 3,170.73 2,415.23 1,300.00 1,300.00 400.00 Balance 180,710.27 177,815.77 176,721.01 176,715.01 166,715.01 EFTA01531134 161,465.01 159,515.01 159,341.26 139,790.26 130,372.26 122,423.75 122,223.75 122,145.11 109,401.11 108,301.11 104,951.11 101,780.38 99,365.15 98,065.15 96,765.15 96,365.15 96,369.90 $96,369.90 Page 3 of 12 EFTA01531135 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Private Checking JEFFREY EPSTEIN UN 08 #0000003016 $4,427.58 UN 08 #0000003016 $4,427.58 UN 02 #0000003025 $750.00 UN 02 #0000003025 $750.00 UN 09 #0000003026 $1,253.95 UN 09 #0000003026 $1,253.95 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 EFTA01531136 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Private Checking JEFFREY EPSTEIN JUN 08 #0000003027 $1,170.00 JUN 08 #0000003027 $1,170.00 JUN 30 #0000003028 $400.00 JUN 30 #0000003028 $400.00 JUN 19 #0000003029 $1,950.00 JUN 19 #0000003029 $1,950.00 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 12 EFTA01531137 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Private Checking JEFFREY EPSTEIN JUN 19 #0000003030 $10,000.00 JUN 19 #0000003030 $10,000.00 JUN 15 #0000003031 $28,400.00 JUN 15 #0000003031 $28,400.00 JUN 17 #0000003033 $30,000.00 JUN 17 #0000003033 $30,000.00 ou 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 EFTA01531138 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Private Checking JEFFREY EPSTEIN JUN 22 #0000003035 $19,551.00 JUN 22 #0000003035 $19,551.00 JUN 25 #0000003036 $12,744.00 JUN 25 #0000003036 $12,744.00 JUN 23 #0000003038 $7,948.51 JUN 23 #0000003038 $7,948.51 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. Ale7o-f 3 EFTA01531139 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Private Checking JEFFREY EPSTEIN JUN 19 #0000003039 $5,250.00 JUN 19 #0000003039 $5,250.00 JUN 26 #0000003040 $1,100.00 JUN 26 #0000003040 $1,100.00 JUN 22 #0000003041 $9,418.00 JUN 22 #0000003041 $9,418.00 ou 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 EFTA01531140 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Private Checking JEFFREY EPSTEIN JUN 24 #0000003042 $200.00 JUN 24 #0000003042 $200.00 JUN 30 #0000003047 $1,300.00 JUN 30 #0000003047 $1,300.00 JUN 30 #0000003048 $1,300.00 JUN 30 #0000003048 $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. Pa e 9 of 12 EFTA01531141 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Private Checking JEFFREY EPSTEIN JUN 30 #0000003049 $3,170.73 JUN 30 #0000003049 $3,170.73 JUN 30 #0000003050 $2,415.23 JUN 30 #0000003050 $2,415.23 JUN 29 #0000003051 $3,350.00 JUN 29 #0000003051 $3,350.00 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 EFTA01531142 Primary Account: For the Period 5/30/09 to 6/30/09 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 EFTA01531143 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 s EFTA01531144 Primary Account: For the Period 5/30/09 to 6/30/09 This Page Intentionally Left Blank Page 12 of 12 EFTA01531145