EFTA01531432.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 9/1/11 to 9/30/11 00011074 DPI 802 165 27411 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 37,016.54 150,000.43 (68,098.56) (14,034.86) $104,883.55 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.43 $10.22 *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 8 00110740401000000024 EFTA01531432 IIIIIIIPIR Primary Account: For the Period 9/1/11 to 9/30/11 Checks Paid Check Number 3321 ^ 3322 ^ 3324 ^ ^ Date Paid 09/28 09/07 09/14 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 09/01 09/07 09/07 09/07 09/08 09/14 09/14 09/19 09/19 09/20 09/23 Description Beginning Balance Online Transfer From Chk Xxxxx0438 Transaction#: 2141311930 Check Chase # 3322 Epay 1183735551 Web ID: 5760039224 09/07 ADP TX/Fincl Svc ADP - Tax 61001998881318E CCD ID: 9333006057 09/07 ADP TX/Fincl Svc ADP - Tax 6618E 090836A02 CCD ID: 1223006057 Check Check Check # 3325 # 3326 # 3324 09/14 ADP Payroll Fees ADP - Fees 1318E 1155176 CCD ID: 9659605001 09/14 ADP Payroll Fees ADP - Fees 1318E 1155177 CCD ID: 9659605001 Check EFTA01531433 Fpuc Check # 3327 Bill Pay 6106233 # 3328 Web ID: 0000106101 09/21 ADP TX/Fincl Svc ADP - Tax 63803247031918E CCD ID: 9333006057 09/21 ADP TX/Fincl Svc ADP - Tax 6618E 092237A02 CCD ID: 1223006057 Online Transfer From Chk Xxxxx0438 Transaction#: 2152238716 50,000.00 20,760.00 5,422.26 3,076.02 1,118.18 14,113.33 10,000.00 529.48 62.16 6.00 15,000.00 93.87 1,000.00 3,076.01 1,118.20 100,000.00 Deposits & Credits Transfers & Withdrawals Balance 37,016.54 87,016.54 66,256.54 60,834.28 57,758.26 56,640.08 42,526.75 32,526.75 31,997.27 31,935.11 31,929.11 16,929.11 16,835.24 15,835.24 12,759.23 11,641.03 111,641.03 Page 2 of 8 Amount 95.75 20,760.00 EFTA01531434 529.48 Check Number 3325 ^ 3326 ^ 3327 ^ Date Paid 09/08 09/14 09/19 Amount 14,113.33 10,000.00 15,000.00 Check Number 3328 ^ 3329 ^ Date Paid 09/20 09/27 Amount 1,000.00 6,600.00 ($68,098.56) EFTA01531435 JEFFREY EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date 09/27 09/28 09/30 Total Description Check Check Interest Payment Ending Balance Deposits & Credits # 3329 # 3321 09/28 ADP Payroll Fees ADP - Fees 1318E 1703289 CCD ID: 9659605001 09/30 0.43 $150,000.43 ($82,133.42) Transfers & Withdrawals 6,600.00 95.75 62.16 Balance 105,041.03 104,945.28 104,883.12 104,883.55 $104,883.55 Page 3 of 8 10110740402000000064 EFTA01531436 Primary Account: For the Period 9/1/11 to 9/30/11 JPMor an Private Checking JEFFREY EPSTEIN 005790897551 SEP 28 #0000003321 $95.75 005790897551 SEP 28 #0000003321 $95.75 001590218542 SEP 07 #0000003322 $20,760.00 001590218542 SEP 07 #0000003322 $20,760.00 006190476539 SEP 14 #0000003324 $529.48 006190476539 SEP 14 #0000003324 $529.48 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 EFTA01531437 Primary Account: For the Period 9/1/11 to 9/30/11 JPMor an Private Checking JEFFREY EPSTEIN 008770877062 SEP 08 #0000003325 $14,113.33 008770877062 SEP 08 #0000003325 $14,113.33 005890465901 SEP 14 #0000003326 $10,000.00 005890465901 SEP 14 #0000003326 $10,000.00 007080210468 SEP 19 #0000003327 $15,000.00 007080210468 SEP 19 #0000003327 $15,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 10110740403000000064 EFTA01531438 Primary Account: For the Period 9/1/11 to 9/30/11 JPMor an Private Checking JEFFREY EPSTEIN 009670980456 SEP 20 #0000003328 $1,000.00 009670980456 SEP 20 #0000003328 $1,000.00 006880290696 SEP 27 #0000003329 $6,600.00 006880290696 SEP 27 #0000003329 $6,600.00 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 EFTA01531439 Primary Account: For the Period 9/1/11 to 9/30/11 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 10110740404000000064 EFTA01531440 Primary Account: For the Period 9/1/11 to 9/30/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01531441