EFTA01531364.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 3/1/11 to 3/31/11 00010649 DPI 802 165 09111 - NNNNNNNNNNN 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 Pauline F Esposito 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 61,507.60 100,002.12 (118,814.61) (13,850.47) $28,844.64 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.12 $6.16 *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. .-o Pae) EFTA01531364 JEFFREY EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Checks Paid Check Number 3255 ^ 3257 ^ 3260 ^ 3261 ^ Date Paid 03/07 03/01 03/09 03/09 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 03/01 03/01 03/03 03/07 03/09 03/09 03/17 03/21 03/21 03/21 Description Beginning Balance Check Epay Check Check # 3257 03/02 ADP Payroll Fees ADP - Fees 3684785 CCD ID: Chase 1079394941 Web ID: 5760039224 # 3255 # 3261 03/09 ADP TX/Fincl Svc ADP - Tax El= CCD ID: 03/09 ADP TX/Fincl Svc ADP - Tax CCD ID: Check # 3260 03/09 ADP Payroll Fees ADP - Fees ■ - CCD ID: 03/16 ADP Payroll Fees ADP - Fees CCD ID: EFTA01531365 Online Transfer From Chk Xxxxx0438 Transaction#: 2025603195 Check Check # 3265 # 3266 Fpuc Bill Pay 8859241 Web ID: 0000106101 03/23 ADP TX/Fincl Svc ADP Tax 78603068729818E CCD ID: 100,000.00 30,025.77 30,000.00 541.07 3,076.02 Deposits & Credits Transfers & Withdrawals 450.00 56.39 4,729.11 18,900.00 10,036.00 3,067.72 1,143.20 659.28 6.00 56.39 Balance 61,507.60 61,057.60 61,001.21 56,272.10 37,372.10 27,336.10 24,268.38 23,125.18 22,465.90 22,459.90 22,403.51 122,403.51 92,377.74 62,377.74 61,836.67 58,760.65 Page 2 of 8 Amount 18,900.00 450.00 659.28 10,036.00 EFTA01531366 Check Number 3262 ^ 3265 ^ 3266 ^ 3267 ^ Date Paid 03/23 03/21 03/21 03/24 Amount 99.00 30,025.77 30,000.00 250.00 Check Number 3268 ^ 3269 ^ 3272 ^ Date Paid 03/24 03/28 03/31 Amount 13,994.56 14,000.00 400.00 ($118,814.61) EFTA01531367 JEFFREY EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Date 03/23 03/24 03/24 03/28 03/31 03/31 03/31 Total Description 03/23 ADP TX/Fincl Svc ADP Tax IIIII CCD ID: Check # 3262 03/23 ADP Payroll Fees ADP Fees IIIII CCD ID: Check Check Check Check Interest Payment Ending Balance Interest paid in 2010 for account was $26.11. # 3268 # 3267 # 3269 # 3272 2.12 $100,002.12 ($132,665.08) Deposits & Credits Transfers & Withdrawals 1,118.18 99.00 56.39 13,994.56 250.00 14,000.00 400.00 Balance 57,642.47 57,543.47 57,487.08 43,492.52 43,242.52 29,242.52 EFTA01531368 28,842.52 28,844.64 $28,844.64 Page 3 of 8 EFTA01531369 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Private Checking JEFFREY EPSTEIN MAR 07 $18,900.00 MAR 07 $18,900.00 MAR 01 $450.00 MAR 01 $450.00 MAR 09 $659.28 MAR 09 $659.28 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 EFTA01531370 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Private Checking JEFFREY EPSTEIN MAR 09 $10,036.00 MAR 09 $10,036.00 MAR 23 $99.00 MAR 23 $99.00 MAR 21 $30,025.77 MAR 21 $30,025.77 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. aF e5ofE EFTA01531371 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Private Checking JEFFREY EPSTEIN MAR 21 $30,000.00 MAR 21 $30,000.00 MAR 24 $250.00 MAR 24 $250.00 MAR 24 $13,994.56 MAR 24 $13,994.56 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 EFTA01531372 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Private Checking JEFFREY EPSTEIN MAR 28 $14,000.00 MAR 28 $14,000.00 MAR 31 $400.00 MAR 31 $400.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. .1 Pae7(1 1 EFTA01531373 Primary Account: For the Period 3/1/11 to 3/31/11 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 8 of 8 EFTA01531374