📄 Extracted Text (3,175 words)
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
November 1, 2007 through November 30, 2007
Account Number:
YOUR JPMORGAN PRIVATE BANK TEAM:
Client Service Information
00000855 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000
JEFFREY EPSTEIN
NEW YORK STRATEGY GROUP LLC
457 MADISON AVE
NEW YORK NY 10022-6843
FRANCISCO VILLACIS
AMY WEBB
Private Bank ServiceLine
For assistance after business hours, 7 days a week:
(800) 243-6727
JPMorgan Private Access Checking
JEFFREY EPSTEIN
Checking Account Summary
Beginning Balance
Checks Paid
Ending Balance
Deposits and Additions
Electronic Withdrawals
Annual Percentage Yield Earned This Period
Interest Paid This Period
Interest Paid Year-to-Date
Go paperless and enjoy the convenience of viewing account statements online instead of receiving the
m in the mail. Activate today and access up to
seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c
ontact your JPMorgan Private Bank Client Service
team.
Checks Paid
Check
Number
1843
1848 *
1852 *
1857 *
1858
1659
Date
Paid
11/07
11/05
11/05
11/02
11/02
11/02
Amount
$125.53
80.85
95.77
50,070.02
1,628.19
762.70
Check
Number
1860
1861
1862
1863
1864
1865
Date
Paid
11/05
11/05
11/06
11/07
11/05
11/06
Amount
2,059.29
110.65
1,074.17
EFTA01530590
35.85
34.97
19.63
Page of 1 24
Amount
5140,407.30
200,080.62
- 173,280.66
- 45,590.44
5121,616.82
1.36%
$80.62
51,883.62
(888) 207-5225
00008551201000000025
EFTA01530591
November 1, 2007 through November 30, 2007
Account Number:
Checks Paid
Check
Number
1866
1867
1868
1869
1871 *
1872
1873
1874
1875
1876
1877
1879 *
1880
1881
1884 *
1885
1886
1887
1889 *
(Continued)
Date
Paid
11/05
11/06
11/15
11/05
11/13
11/14
11/14
11/14
11/14
11/15
11/14
11/14
11/14
11/15
11/09
11/15
11/19
11/16
11/28
Amount
400.00
5,000.00
90.00
65.00
9,382.40
3,468.00
5,088.00
723.96
599.05
369.72
2,815.52
275.00
95.20
14,982.50
2,150.00
3,074.96
2,300.66
1,443.17
375.30
Check
Number
1890
1891
1892
1894 *
1897 *
1898
1900 *
1901
1902
1903
EFTA01530592
1904
1905
1906
1908 *
1909
1911 *
1913 *
1914
Total Checks Paid
Date
Paid
11/26
11/26
11/28
11/27
11/27
11/26
11/28
11/29
11/29
11/23
11/23
11/28
11/29
11/28
11/28
11/26
11/28
11/27
Amount
1,270.00
574.34
15,573.50
2,939.55
422.84
45.71
360.80
91.72
84.29
21,481.27
16,999.26
112.49
515.02
24.69
89.00
2,135.94
868.40
895.78
$173,280.66
• Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr
evious statement. Checks that cleared as an electronic withdrawal will not be include
All checks that cleared during this statement cycle will appear in the Transaction Detail section of
the statement. All checks included in the Checks Paid section are viewable as images on Ch
Transaction Detail
Date
11/02
11/02
11/02
11/05
Description
Check
Check
Check
Check
► 1857
► 1858
1 1859
► 1860
Amount
- 50,070.02
- 1,628.19
- 762.70
- 2,059.29
Balance
90,337.28
88,709.09
87,946.39
85,887.10
Page of 2 24
EFTA01530593
EFTA01530594
10008551202000000065
November 1, 2007 through November 30, 2007
Account Number:
Transaction Detail
Date
11/05
11/05
11/05
11/05
11/05
11/05
11/06
11/06
11/06
11/07
11/07
11/07
11/07
11/08
11/09
11/13
11/14
11/14
11/14
11/14
11/14
11/14
11/14
11/15
11/15
11/15
11/15
11/15
11/15
Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
(continued)
1 1866
1 1861
1 1852
1 1848
1 1869
1 1864
1 1867
► 1862
► 1865
ADP Tx/Finel Svc ADP - Tax 53901343887218E CCD ID: 9333006057
ADP TX/Find Svc ADP - Tax 6618E 110844A01 CCD ID: 1223006057
Cheek
Cheek
1 1843
► 1863
ADP TX/Find Svc ADP - Tax 6618E 110844V01 CCD ID: 1223006057
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
► 1884
► 1871
► 1873
► 1872
EFTA01530595
I 1877
I 1874
I 1875
I 1879
I 1880
I 1881
► 1885
► 1876
1 1868
ADP Payroll Fees ADP - Fees 1318E 3096528 CCD ID: 9659605001
ADP Payroll Fees ADP - Fees 1318E 3096529 CCD ID: 9659605001
Amount
- 400.00
- 110.65
- 95.77
- 80.85
- 65.00
- 34.97
- 5,000.00
- 1,074.17
- 19.63
- 2,805.88
- 1,153.31
- 125.53
- 35.85
- 596.54
- 2,150.00
- 9,382.40
- 5,088.00
- 3,468.00
- 2,815.52
- 723.96
- 599.05
- 275.00
- 95.20
- 14,982.50
- 3,074.96
- 369.72
- 90.00
- 71.51
- 6.00
Balance
85,487.10
85,376.45
85,280.68
85,199.83
85,134.83
85,099.86
80,099.86
79,025.69
79,006.06
76,200.18
75,046.87
74,921.34
74,885.49
74,288.95
72,138.95
62,756.55
57,668.55
54,200.55
51,385.03
50,661.07
50,062.02
49,787.02
49,691.82
34,709.32
31,634.36
31,264.64
31,174.64
31,103.13
31,097.13
Page of 3 24
EFTA01530596
November 1, 2007 through November 30, 2007
Account Number:
Transaction Detail
Date
Description
11/16
11/16
11/16
11/16
11/19
11/21
11/21
11/23
11/23
11/23
11/26
11/26
11/26
11/26
11/27
11/27
11/27
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/29
11/29
11/29
Funds Transferred From DDA Act To DDA Act? As Requested
Chase
Chase
Check
Check
Epay
Epay
464385306
464386533
► 1887
► 1886
ADP TX/Find Svc ADP - Tax 55200781556418E CCD ID: 9333006057
ADP TX/Find Svc ADP - Tax 6618E 112347A01 CCD ID: 1223006057
Check
Check
► 1903
► 1904
ADP TX/Find Svc ADP - Tax 6618E 112347V01 CCD ID: 1223006057
Check
Cheek
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
1 1911
11890
1 1891
1 1898
1 1894
► 1914
► 1897
► 1892
► 1913
1 1889
1 1900
► 1905
I 1909
ADP Payroll Fees ADP - Fees 1318E 3654984 CCD ID: 9659605001
EFTA01530597
Check
Check
Check
Check
1 1908
1 1906
► 1901
1 1902
Web IC,: 5760039224
Web IC,: 5760039224
(continued)
Amount
100,000.00
- 25,429.61
- 10,900.33
- 1,443.17
- 2,300.66
- 2,805.87
- 1,153.33
- 21,481.27
- 16,999.26
- 596.55
- 2,135.94
- 1,270.00
- 574.34
- 45.71
- 2,939.55
- 895.78
- 422.84
- 15,573.50
- 868.40
- 375.30
- 360.80
- 112.49
- 89.00
- 71.51
- 24.69
- 515.02
- 91.72
- 84.29
Balance
131,097.13
105,667.52
94,767.19
93,324.02
91,023.36
88,217.49
87,064.16
65,582.89
48,583.63
47,987.08
45,851.14
44,581.14
44,006.80
43,961.09
41,021.54
40,125.76
39,702.92
24,129.42
23,261.02
22,885.72
22,524.92
22,412.43
22,323.43
22,251.92
22,227.23
21,712.21
21,620.49
21,536.20
Page of 4 24
EFTA01530598
10008551203000000065
November 1, 2007 through November 30, 2007
Account Number:
Transaction Detail
Date
Description
11/30
11/30
Funds Transferred From DDA Act To DDA Act As Requested
Interest Payment
Ending Balance
(Continued)
Amount
100,000.00
80.62
Balance
121,536.20
121,616.82
$121,616.82
Relationships that maintain combined deposit account balances of less than $100,000 may be charged f
ees for certain transactions. Please refer to your fee schedule for a complete listing of
fees. 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 y
Officer about adding funds to your account(s) or linking additional accounts. We value your relation
ship with JPMorgan Private Bank and thank you for your banking business.
Page of 5 24
EFTA01530599
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008570812518 NOV 07 #0000001843 $125.53
008570812518 NOV 07 #0000001843 $125.53
008770767247 NOV 05 #0000001848 $80.85
008770767247 NOV 05 #0000001848 $80.85
008570485047 NOV 05 #0000001852 $95.77
008570485047 NOV 05 #0000001852 $95.77
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 6 24
EFTA01530600
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008570866420 NOV 02 #0000001857 $50,070.02
008570866420 NOV 02 #0000001857 $50,070.02
008570104422 NOV 02 #0000001858 $1,628.19
008570104422 NOV 02 #0000001858 $1,628.19
008570866516 NOV 02 #0000001859 $762.70
008570866516 NOV 02 #0000001859 $762.70
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 7 24
10008551204000000065
EFTA01530601
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
009170456130 NOV 05 #0000001860 $2,059.29
009170456130 NOV 05 #0000001860 $2,059.29
008370461232 NOV 05 #0000001861 $110.65
008370461232 NOV 05 #0000001861 $110.65
008370878016 NOV 06 #0000001862 $1,074.17
008370878016 NOV 06 #0000001862 $1,074.17
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 8 24
EFTA01530602
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008570087993 NOV 07 #0000001863 $35.85
008570087993 NOV 07 #0000001863 $35.85
008470613858 NOV 05 #0000001864 $34.97
008470613858 NOV 05 #0000001864 $34.97
008670180759 NOV 06 #0000001865 $19.63
008670180759 NOV 06 #0000001865 $19.63
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 9 24
10008551205000000065
EFTA01530603
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008770802962 NOV 05 #0000001866 $400.00
008770802962 NOV 05 #0000001866 $400.00
008370889728 NOV 06 #0000001867 $5,000.00
008370889728 NOV 06 #0000001867 $5,000.00
008370153728 NOV 15 #0000001868 $90.00
008370153728 NOV 15 #0000001868 $90.00
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 10 24
EFTA01530604
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
009170469449 NOV 05 #0000001869 $65.00
009170469449 NOV 05 #0000001869 $65.00
008470911132 NOV 13 #0000001871 $9,382.40
008470911132 NOV 13 #0000001871 $9,382.40
008670724809 NOV 14 #0000001872 $3,468.00
008670724809 NOV 14 #0000001872 $3,468.00
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 11 24
10008551206000000065
EFTA01530605
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008670023124 NOV 14 #0000001873 $5,088.00
008670023124 NOV 14 #0000001873 $5,088.00
008570483399 NOV 14 #0000001874 $723.96
008570483399 NOV 14 #0000001874 $723.96
008670623465 NOV 14 #0000001875 $599.05
008670623465 NOV 14 #0000001875 $599.05
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 12 24
EFTA01530606
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008370378297 NOV 15 #0000001876 $369.72
008370378297 NOV 15 #0000001876 $369.72
008570713414 NOV 14 #0000001877 $2,815.52
008570713414 NOV 14 #0000001877 $2,815.52
008670705486 NOV 14 #0000001879 $275.00
008670705486 NOV 14 #0000001879 $275.00
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 13 24
10008551207000000065
EFTA01530607
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008670707916 NOV 14 #0000001880 $95.20
008670707916 NOV 14 #0000001880 $95.20
008870071285 NOV 15 #0000001881 $14,982.50
008870071285 NOV 15 #0000001881 $14,982.50
009070680733 NOV 09 #0000001884 $2,150.00
009070680733 NOV 09 #0000001884 $2,150.00
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 14 24
EFTA01530608
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008370377479 NOV 15 #0000001885 $3,074.96
008370377479 NOV 15 #0000001885 $3,074.96
008170436760 NOV 19 #0000001886 $2,300.66
008170436760 NOV 19 #0000001886 $2,300.66
009170696440 NOV 16 #0000001887 $1,443.17
009170696440 NOV 16 #0000001887 $1,443.17
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 15 24
10008551208000000065
EFTA01530609
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008870446031 NOV 28 #0000001889 $375.30
008870446031 NOV 28 #0000001889 $375.30
008570821614 NOV 26 #0000001890 $1,270.00
008570821614 NOV 26 #0000001890 $1,270.00
009070027469 NOV 26 #0000001891 $574.34
009070027469 NOV 26 #0000001891 $574.34
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 16 24
EFTA01530610
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008770409657 NOV 28 #0000001892 $15,573.50
008770409657 NOV 28 #0000001892 $15,573.50
008870113927 NOV 27 #0000001894 $2,939.55
008870113927 NOV 27 #0000001894 $2,939.55
009070485961 NOV 27 #0000001897 $422.84
009070485961 NOV 27 #0000001897 $422.84
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 17 24
10008551209000000065
EFTA01530611
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008870588981 NOV 26 #0000001898 $45.71
008870588981 NOV 26 #0000001898 $45.71
008770457238 NOV 28 #0000001900 $360.80
008770457238 NOV 28 #0000001900 $360.80
008970737382 NOV 29 #0000001901 $91.72
008970737382 NOV 29 #0000001901 $91.72
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 18 24
EFTA01530612
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008970737383 NOV 29 #0000001902 $84.29
008970737383 NOV 29 #0000001902 $84.29
007870883829 NOV 23 #0000001903 $21,481.27
007870883829 NOV 23 #0000001903 $21,481.27
007870883606 NOV 23 #0000001904 $16,999.26
007870883606 NOV 23 #0000001904 $16,999.26
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 19 24
10008551210000000065
EFTA01530613
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008770180322 NOV 28 #0000001905 $112.49
008770180322 NOV 28 #0000001905 $112.49
008870884471 NOV 29 #0000001906 $515.02
008870884471 NOV 29 #0000001906 $515.02
008770450743 NOV 28 #0000001908 $24.69
008770450743 NOV 28 #0000001908 $24.69
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 20 24
EFTA01530614
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008770456746 NOV 28 #0000001909 $89.00
008770456746 NOV 28 #0000001909 $89.00
008570056915 NOV 26 #0000001911 $2,135.94
008570056915 NOV 26 #0000001911 $2,135.94
008770378297 NOV 28 #0000001913 $868.40
008770378297 NOV 28 #0000001913 $868.40
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 21 24
10008551211000000065
EFTA01530615
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Private Access Checking
Jeffrey Epstein
008670388153 NOV 27 #0000001914 $895.78
008670388153 NOV 27 #0000001914 $895.78
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 22 24
EFTA01530616
10008551212000000065
November 1, 2007 through November 30, 2007
Account Number:
Important Information About Your Statement
Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac
count agreements. Your accounts, unless otherwise indicated on the statement, a
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 busi
ness days to do this (20 business days for new accounts), we will recredit your account fo
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 an
y 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 avai
lable 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 Share
s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate
with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man
agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich 4 Tang Distributors Inc. is a member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM
organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing
various services to the funds.
JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 4
Co. and its subsidiaries worldwide. Bank products and services are offered b
JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.,
member NYSE, NASD and SIPC.
Investment Products: Not FDIC insured No bank guarantee May lose value
Page of 23 24
EFTA01530617
November 1, 2007 through November 30, 2007
Account Number:
This Page Intentionally Left Blank
Page of 24 24
EFTA01530618
ℹ️ Document Details
SHA-256
e04ccac33a6b0d623e98d13cf80a6933617113ab4088e89ab7211c54e42255df
Bates Number
EFTA01530590
Dataset
DataSet-10
Document Type
document
Pages
29
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