EFTA01531351.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/1/11 to 2/28/11 00018585 DPI 802 245 06011 - 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 Pauline F Esposito 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 111,509.36 100,001.75 (132,605.08) (17,398.43) $61,507.60 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $1.75 $4.04 *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 00185850501000000025 EFTA01531351 JEFFREY EPSTEIN Primary Account: For the Period 2/1/11 to 2/28/11 Checks Paid Check Number 3241 ^ 3243 ^ 3244 ^ 3245 ^ 3246 ^ Date Paid 02/15 02/08 02/02 02/01 02/01 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 02/01 02/01 02/01 02/01 02/01 02/02 02/03 02/03 02/03 02/08 Description Beginning Balance Check Check Check Check Check Check Chase Check # 3248 # 3246 # 3245 # 3247 # 3244 02/02 ADP Payroll Fees ADP - Fees 1318E 2550556 CCD ID: 9659605001 EFTA01531352 Online Transfer From Chk Xxxxx0438 Transaction#: 1968311288 # 3249 Epay 1062979221 Web ID: 5760039224 # 3243 02/09 ADP TX/Fincl Svc ADP - Tax 62101820459018E CCD ID: 9333006057 02/09 ADP TX/Fincl Svc ADP - Tax 6618E 021006A01 CCD ID: 1223006057 02/09 ADP Payroll Fees ADP - Fees 1318E 2789842 CCD ID: 9659605001 50,000.00 25,150.52 8,484.87 20,175.00 3,067.71 1,199.86 6.00 Deposits & Credits Transfers & Withdrawals 16,365.00 13,930.00 8,888.00 4,174.00 18,090.00 56.39 Balance 111,509.36 95,144.36 81,214.36 72,326.36 68,152.36 50,062.36 50,005.97 100,005.97 74,855.45 66,370.58 46,195.58 43,127.87 41,928.01 41,922.01 Page 2 of 10 Amount 570.00 20,175.00 18,090.00 8,888.00 13,930.00 Check Number 3247 ^ 3248 ^ EFTA01531353 3249 ^ 3250 ^ 3251 ^ Date Paid 02/01 02/01 02/03 02/14 02/18 Amount 4,174.00 16,365.00 25,150.52 10,020.00 2,330.00 Check Number 3252 ^ 3253 ^ 3256 ^ 3258 ^ 3259 ^ Date Paid 02/16 02/11 02/23 02/28 02/24 Amount 195.00 783.63 5,567.30 326.63 6,040.00 ($132,605.08) EFTA01531354 JEFFREY EPSTEIN Primary Account: For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Date 02/11 02/14 02/15 02/16 02/18 02/22 02/23 02/24 02/24 02/28 02/28 02/28 Total Description Check Check Check Check Fpuc Check Deposits & Credits # 3253 # 3250 # 3241 # 3252 02/16 ADP Payroll Fees ADP - Fees 1318E 3080173 CCD ID: 9659605001 Check # 3251 Bill Pay 8516031 # 3256 Web ID: 0000106101 02/23 ADP TX/Fincl Svc ADP - Tax 13502978714218E CCD ID: 9333006057 02/23 ADP TX/Fincl Svc ADP - Tax 6618E 022407A01 CCD ID: 1223006057 Online Transfer From Chk Xxxxx0438 Transaction#: 2010244555 Check Check # 3259 # 3258 Interest Payment Ending Balance Interest paid in 2010 for account was $26.11. 1.75 $100,001.75 ($150,003.51) EFTA01531355 Transfers & Withdrawals 783.63 10,020.00 570.00 195.00 56.39 2,330.00 296.23 5,567.30 3,067.72 1,163.26 50,000.00 6,040.00 326.63 Balance 41,138.38 31,118.38 30,548.38 30,353.38 30,296.99 27,966.99 27,670.76 22,103.46 19,035.74 17,872.48 67,872.48 61,832.48 61,505.85 61,507.60 $61,507.60 Page 3 of 10 10185850502000000065 EFTA01531356 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Private Checking JEFFREY EPSTEIN 004090773959 FEB 15 #0000003241 $570.00 004090773959 FEB 15 #0000003241 $570.00 008990115799 FEB 08 #0000003243 $20,175.00 008990115799 FEB 08 #0000003243 $20,175.00 007590483952 FEB 02 #0000003244 $18,090.00 007590483952 FEB 02 #0000003244 $18,090.00 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 EFTA01531357 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Private Checking JEFFREY EPSTEIN 001970658223 FEB 01 #0000003245 $8,888.00 001970658223 FEB 01 #0000003245 $8,888.00 001970658224 FEB 01 #0000003246 $13,930.00 001970658224 FEB 01 #0000003246 $13,930.00 001970658225 FEB 01 #0000003247 $4,174.00 001970658225 FEB 01 #0000003247 $4,174.00 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 10185850503000000065 EFTA01531358 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Private Checking JEFFREY EPSTEIN 001970658226 FEB 01 #0000003248 $16,365.00 001970658226 FEB 01 #0000003248 $16,365.00 003290355450 FEB 03 #0000003249 $25,150.52 003290355450 FEB 03 #0000003249 $25,150.52 007490815794 FEB 14 #0000003250 $10,020.00 007490815794 FEB 14 #0000003250 $10,020.00 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 EFTA01531359 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Private Checking JEFFREY EPSTEIN 001180773321 FEB 18 #0000003251 $2,330.00 001180773321 FEB 18 #0000003251 $2,330.00 003980913702 FEB 16 #0000003252 $195.00 003980913702 FEB 16 #0000003252 $195.00 004090573234 FEB 11 #0000003253 $783.63 004090573234 FEB 11 #0000003253 $783.63 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 10185850504000000065 EFTA01531360 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Private Checking JEFFREY EPSTEIN 009490486474 FEB 23 #0000003256 $5,567.30 009490486474 FEB 23 #0000003256 $5,567.30 006280332077 FEB 28 #0000003258 $326.63 006280332077 FEB 28 #0000003258 $326.63 002890262822 FEB 24 #0000003259 $6,040.00 002890262822 FEB 24 #0000003259 $6,040.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01531361 10185850505000000065 Primary Account: For the Period 2/1/11 to 2/28/11 Information regarding fee changes to your deposit account(s) Please be aware that fees affecting your J.P. Morgan checking and/or savings account(s) are being changed or eliminated All other terms and conditions of your Deposit Account Agreement still apply. Effective March 28, 2011, deposit accounts will receive three free wire transactions per statement cycle, regardless of balance level. In addition, fees for wires have been reduced. Wires initiated online will be $10 and wires initiated manually will be $20. Domestic and Foreign Collection Item Fees, Item and Statement Copy Fees and Online Overnight Check(SM) Fees Service are being eliminated. The fee for Deposited Item Returned (or cashed item returned) will be $12. If you have any questions, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 9 of 10 EFTA01531362 Primary Account: For the Period 2/1/11 to 2/28/11 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 10 of 10 EFTA01531363