EFTA01531075.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00000580 DPI 802 215 09109 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 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 (800) 243-6727 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 133,887.22 100,004.08 (112,581.29) (9,388.73) $111,921.28 *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 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $4.08 $14.15 EFTA01531075 JEFFREY EPSTEIN Primary Account: For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Number 2667 4 2703 4 2704 4 2705 4 2706 4 2707 4 2708 4 2709 4 2710 4 Date Paid 03/31 03/02 03/04 03/03 03/04 03/03 03/05 03/09 03/11 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. Transaction Detail Date 02/28 03/02 03/03 03/03 Description Beginning Balance Check Check Check # 2707 # 2705 Deposits & Credits EFTA01531076 Transfers & Withdrawals 1,300.00 1,500.00 228.91 Balance 133,887.22 132,587.22 131,087.22 130,858.31 Page 2 of 14 Amount 480.00 1,300.00 1,300.00 228.91 904.36 1,500.00 30,000.00 424.84 6,039.00 Check Number 2711 4 2712 4 2713 4 2714 4 2715 4 2716 4 2717 4 2718 4 2719 4 Date Paid 03/12 03/12 03/13 03/17 03/17 03/09 03/18 03/26 03/19 Amount 1,276.59 2,533.40 1,073.22 4,791.43 2,804.90 765.00 4,497.50 EFTA01531077 2,775.00 10,115.00 Check Number 2720 4 2721 4 2722 4 2723 4 2724 4 2725 4 2726 4 2728 4 2729 4 Date Paid 03/24 03/23 03/24 03/26 03/23 03/24 03/25 03/26 03/31 Amount 1,950.00 912.50 904.36 620.28 18,000.00 1,435.00 13,150.00 1,500.00 1,300.00 ($112,581.29) EFTA01531078 JEFFREY EPSTEIN Primary Account: For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Date 03/04 03/04 03/05 03/09 03/09 03/11 Description Check Check Check Check Check Deposits & Credits # 2704 # 2706 03/04 ADP Payroll Fees ADP Fees 1318E 2688139 CCD ID: 9659605001 Check # 2708 # 2716 # 2709 # 2710 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 03/11 ADP Payroll Fees ADP - Fee CCD ID: 9659605001 Check 03/12 03/12 03/13 03/17 03/17 03/18 03/19 03/20 03/20 03/23 03/23 03/24 03/24 03/24 Check Check Check Check Check EFTA01531079 Fpuc Check Check Check Check # 2712 # 2711 # 2713 # 2714 # 2715 # 2717 03/18 ADP Payroll Fees ADP Fees 1318E 3257926 CCD ID: 9659605001 Check # 2719 Bill Pay 1910215 # 2724 # 2721 # 2720 # 2725 # 2722 Web ID: 0000106101 American Express Web Remit 090320068466033 Web ID: 2005032111 Check Transfers & Withdrawals 1,300.00 904.36 80.52 30,000.00 765.00 424.84 6,039.00 3,518.42 1,257.87 6.00 2,533.40 1,276.59 1,073.22 4,791.43 2,804.90 4,497.50 80.52 10,115.00 137.20 56.59 18,000.00 912.50 1,950.00 1,435.00 904.36 03/25 Funds Transferred From DDA A/C# To DDA A/C# EFTA01531080  o Fund Checking Account 100,000.00 Balance 129,558.31 128,653.95 128,573.43 98,573.43 97,808.43 97,383.59 91,344.59 87,826.17 86,568.30 86,562.30 84,028.90 82,752.31 81,679.09 76,887.66 74,082.76 69,585.26 69,504.74 59,389.74 59,252.54 59,195.95 41,195.95 40,283.45 38,333.45 36,898.45 35,994.09 135,994.09 EFTA01531081 JEFFREY EPSTEIN Primary Account: For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Date 03/25 03/26 03/26 03/26 03/31 03/31 03/31 03/31 Total Description Check Deposits & Credits # 2726 03/25 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 03/25 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 Check Check Check Check Check # 2718 # 2728 # 2723 Interest Payment Ending Balance Interest paid in 2008 for account was $420.73. Relationships that maintain combill11111.111,1 111lances 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. 4.08 $100,004.08 ($121,970.02) Transfers & Withdrawals 13,150.00 3,116.13 1,135.48 2,775.00 EFTA01531082 1,500.00 620.28 1,300.00 480.00 Balance 122,844.09 119,727.96 118,592.48 115,817.48 114,317.48 113,697.20 112,397.20 111,917.20 111,921.28 $111,921.28 Page 4 of 14 EFTA01531083 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking JEFFREY EPSTEIN MAR 31 #0000000000 $480.00 MAR 31 #0000000000 $480.00 MAR 02 #0000000000 $1,300.00 MAR 02 #0000000000 $1,300.00 MAR 04 #0000002704 $1,300.00 MAR 04 #0000002704 $1,300.00 niently 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. EFTA01531084 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking JEFFREY EPSTEIN MAR 03 #0000002705 $228.91 MAR 03 #0000002705 $228.91 MAR 04 #0000002706 $904.36 MAR 04 #0000002706 $904.36 MAR 03 #0000002707 $1,500.00 MAR 03 #0000002707 $1,500.00 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 6 of 14 EFTA01531085 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking JEFFREY EPSTEIN MAR 05 #0000002708 $30,000.00 MAR 05 #0000002708 $30,000.00 MAR 09 #0000002709 $424.84 MAR 09 #0000002709 $424.84 MAR 11 #0000002710 $6,039.00 MAR 11 #0000002710 $6,039.00 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 7 of 14 EFTA01531086 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking JEFFREY EPSTEIN MAR 12 #0000002711 $1,276.59 MAR 12 #0000002711 $1,276.59 MAR 12 #0000002712 $2,533.40 MAR 12 #0000002712 $2,533.40 MAR 13 #0000002713 $1,073.22 MAR 13 #0000002713 $1,073.22 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 8 of 14 EFTA01531087 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking JEFFREY EPSTEIN MAR 17 #0000002714 $4,791.43 MAR 17 #0000002714 $4,791.43 MAR 17 #0000002715 $2,804.90 MAR 17 #0000002715 $2,804.90 MAR 09 #0000002716 $765.00 MAR 09 #0000002716 $765.00 niently 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 14 EFTA01531088 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking JEFFREY EPSTEIN MAR 18 #0000002717 $4,497.50 MAR 18 #0000002717 $4,497.50 MAR 26 #0000002718 $2,775.00 MAR 26 #0000002718 $2,775.00 MAR 19 #0000002719 $10,115.00 MAR 19 #0000002719 $10,115.00 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 14 EFTA01531089 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking JEFFREY EPSTEIN MAR 24 #0000002720 $1,950.00 MAR 24 #0000002720 $1,950.00 MAR 23 #0000002721 $912.50 MAR 23 #0000002721 $912.50 MAR 24 #0000002722 $904.36 MAR 24 #0000002722 $904.36 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 11 of 14 EFTA01531090 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking JEFFREY EPSTEIN MAR 26 #0000002723 $620.28 MAR 26 #0000002723 $620.28 MAR 23 #0000002724 $18,000.00 MAR 23 #0000002724 $18,000.00 MAR 24 #0000002725 $1,435.00 MAR 24 #0000002725 $1,435.00 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 14 EFTA01531091 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Private Checking JEFFREY EPSTEIN AR 25 #0000002726 $13,150.00 AR 25 #0000002726 $13,150.00 AR 26 #0000002728 $1,500.00 AR 26 #0000002728 $1,500.00 AR 31 #0000000000 $1,300.00 AR 31 #0000000000 $1,300.00 iently 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 14 EFTA01531092 Primary Account: For the Period 2/28/09 to 3/31/09 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 EFTA01531093 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 14 of 14 EFTA01531094