EFTA01531395.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/11 to 6/30/11 00013122 DPI 802 165 18211 - YYNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 21,264.61 100,000.57 (53,352.86) (17,556.79) $50,355.53 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.57 $8.80 *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 00131220501600000025 EFTA01531395 JEFFREY EPSTEIN Primary Account: For the Period 6/1/11 to 6/30/11 Checks Paid Check Number 3282 ^ 3285 ^ 3286 ^ 3287 ^ 3288 ^ Date Paid 06/03 06/09 06/02 06/03 06/08 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 06/01 06/01 06/02 06/03 06/03 06/03 06/07 06/08 06/09 06/10 Description Beginning Balance Online Transfer From Chk Xxxxx0438 Transaction#: 2076052472 06/01 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/01 ADP TX/Fincl Svc ADP - Tax CCD ID: Check Check Check Check Chase Check # 3286 # 3289 # 3287 # 3282 Epay EFTA01531396 1133099512 Web ID: 5760039224 # 3288 06/08 ADP Payroll Fees ADP Fees IIIII CCD ID: Check Check # 3285 # 3290 06/10 ADP TX/Fincl Svc ADP Tax IIIII 0549930Vv CCD ID: 100,000.00 3,076.01 1,118.21 975.00 2,350.00 23,000.00 3,000.00 4,679.66 10,047.00 56.39 2,198.52 1,102.00 28.72 Deposits & Credits Transfers & Withdrawals Balance 21,264.61 121,264.61 118,188.60 117,070.39 116,095.39 113,745.39 90,745.39 87,745.39 83,065.73 73,018.73 72,962.34 70,763.82 69,661.82 69,633.10 Page 2 of 10 Amount 3,000.00 2,198.52 975.00 23,000.00 10,047.00 Check Number 3289 ^ 3290 ^ EFTA01531397 3292 ^ 3293 ^ Date Paid 06/03 06/10 06/27 06/20 Amount 2,350.00 1,102.00 4,395.84 4,280.00 Check Number 3294 ^ 3296 ^ 3297 ^ 3298 ^ Date Paid 06/23 06/27 06/28 06/28 Amount 510.00 894.50 300.00 300.00 ($53,352.86) EFTA01531398 JEFFREY EPSTEIN Primary Account: For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Date Description 06/15 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/15 ADP TX/Fincl Svc ADP - Tax 061623A02 CCD ID: 06/15 ADP Payroll Fees ADP - Fees 7675974 CCD ID: Check 06/20 06/20 06/23 06/27 06/27 06/28 06/28 # 3293 Fpuc Check Check Check Check Bill Pay 4434868 # 3294 # 3292 # 3296 # 3297 # 3298 Web ID: 0000106101 06/22 ADP Payroll Fees ADP Fees IIIII 7959859 CCD ID: Check Deposits & Credits Transfers & Withdrawals 3,076.02 1,118.18 6.00 4,280.00 90.61 56.39 510.00 4,395.84 894.50 300.00 300.00 06/29 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/29 ADP TX/Fincl Svc ADP - Tax 063025A02 CCD ID: 06/29 ADP Payroll Fees ADP - Fees 8238255 CCD ID: EFTA01531399 06/30 06/30 Total Interest Payment Ending Balance 0.57 $100,000.57 ($70,909.65) 3,076.02 1,118.19 56.39 Balance 66,557.08 65,438.90 65,432.90 61,152.90 61,062.29 61,005.90 60,495.90 56,100.06 55,205.56 54,905.56 54,605.56 51,529.54 50,411.35 50,354.96 50,355.53 $50,355.53 Page 3 of 10 10131220502000000065 EFTA01531400 Primary Account: For the Period 6/1/11 to 6/30/11 JPMor an Private Checking JEFFREY EPSTEIN JUN 03 #0000003282 $3,000.00 JUN 03 #0000003282 $3,000.00 JUN 09 #0000003285 $2,198.52 JUN 09 #0000003285 $2,198.52 JUN 02 #0000003286 $975.00 JUN 02 #0000003286 $975.00 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 EFTA01531401 Primary Account: For the Period 6/1/11 to 6/30/11 JPMor an Private Checking JEFFREY EPSTEIN JUN 03 #0000003287 $23,000.00 JUN 03 #0000003287 $23,000.00 JUN 08 #0000003288 $10,047.00 JUN 08 #0000003288 $10,047.00 JUN 03 #0000003289 $2,350.00 JUN 03 #0000003289 $2,350.00 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 10131220503000000065 EFTA01531402 Primary Account: For the Period 6/1/11 to 6/30/11 JPMor an Private Checking JEFFREY EPSTEIN JUN 10 #0000003290 $1,102.00 JUN 10 #0000003290 $1,102.00 JUN 27 #0000003292 $4,395.84 JUN 27 #0000003292 $4,395.84 JUN 20 #0000003293 $4,280.00 JUN 20 #0000003293 $4,280.00 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 EFTA01531403 Primary Account: For the Period 6/1/11 to 6/30/11 JPMor an Private Checking JEFFREY EPSTEIN JUN 23 #0000003294 $510.00 JUN 23 #0000003294 $510.00 JUN 27 #0000003296 $894.50 JUN 27 #0000003296 $894.50 JUN 28 #0000003297 $300.00 JUN 28 #0000003297 $300.00 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 10131220504000000065 EFTA01531404 Primary Account: For the Period 6/1/11 to 6/30/11 JPMor an Private Checking JEFFREY EPSTEIN JUN 28 #0000003298 $300.00 JUN 28 #0000003298 $300.00 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 EFTA01531405 Primary Account: For the Period 6/1/11 to 6/30/11 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 9 of 10 10131220505000000065 EFTA01531406 Primary Account: For the Period 6/1/11 to 6/30/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01531407