EFTA01530993.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/1/08 to 11/28/08 00000412 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 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 organ rivate Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 82,193.97 200,013.19 (124,624.47) (58,188.77) (0.32) $99,393.60 *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 Average Daily Balance 0.20% $13.19 $406.47 $86,153 S enif2 EFTA01530993 JEFFREY EPSTEIN Primary Account: For the Period 111.111,11 1 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 2589 4 2596 4 2598 4 2599 4 2600 4 2601 4 2602 4 2603 4 2604 4 2605 4 2606 4 2607 4 2608 4 2610 4 Date Paid 11/05 11/03 11/06 11/03 11/04 11/04 11/03 11/07 11/04 11/05 11/05 11/03 11/06 11/10 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. Amount 1,270.40 1,000.00 799.49 631.69 EFTA01530994 124.88 406.27 2,165.93 203.76 898.64 126.82 405.00 15,700.00 8,112.38 35.39 Check Number 2611 4 2612 4 2613 4 2614 4 2615 4 2616 4 2617 4 2618 4 2619 4 2620 4 2621 4 2622 4 2623 4 2624 4 Date Paid 11/06 11/10 11/18 11/12 11/12 11/10 11/12 11/12 11/12 11/17 11/17 11/18 11/17 11/18 Amount 1,062.50 5,966.72 72.04 109.72 55.14 468.61 373.78 380.00 EFTA01530995 394.17 4,505.14 561.46 10,069.00 194.33 600.00 Check Number 2625 4 2626 4 2627 4 2628 4 2629 4 2630 4 2633 4 2634 4 2636 4 2638 4 2639 4 2640 4 2642 4 Date Paid 11/17 11/20 11/20 11/19 11/21 11/17 11/25 11/25 11/24 11/20 11/26 11/24 11/28 Amount 37,824.20 675.00 205.02 164.10 1,575.12 282.83 178.00 94.77 898.64 25,484.07 323.00 111.46 115.00 ($124,624.47) EFTA01530996 Page 2 of 20 EFTA01530997 JEFFREY EPSTEIN Primary Account: For the Period 11/1/08 to 11/28/08 Transaction Detail Date 11/01 11/03 11/03 11/03 11/03 11/03 11/04 11/04 11/04 11/05 11/05 11/05 11/05 11/06 11/06 11/06 11/07 11/10 11/10 11/10 11/12 11/12 11/12 Description Beginning Balance Overdraft Interest Applied During Oct 2008 Based On Avg Neg Coll Balance $26 Rate 14.07% Trn: 0001001663Xo Check Check Check Check Check Check Check Check # 2607 # 2602 # 2596 # 2599 # 2604 # 2601 # 2600 11/05 ADP TX/Fincl Svc ADP - Tax 58401107106218E CCD ID: City of Wpb Epay EFTA01530998 284169 # 2589 11/05 ADP TX/Fincl Svc ADP Tax 6618E 110643A01 CCD ID: Check Check Check Check Check # 2606 # 2605 # 2608 # 2611 # 2598 11/06 ADP TX/Fincl Svc ADP Tax 6618E 110643V01 CCD ID: Check Check Check Check Check Check Check # 2603 # 2612 # 2616 # 2610 # 2619 # 2618 # 2617 Web ID: 0.32 15,700.00 2,165.93 1,000.00 631.69 898.64 406.27 124.88 2,884.09 2,544.23 1,270.40 1,236.65 405.00 126.82 8,112.38 1,062.50 799.49 435.00 203.76 5,966.72 468.61 35.39 EFTA01530999 394.17 380.00 373.78 Deposits & Credits Transfers & Withdrawals Balance 82,193.97 82,193.65 66,493.65 64,327.72 63,327.72 62,696.03 61,797.39 61,391.12 61,266.24 58,382.15 55,837.92 54,567.52 53,330.87 52,925.87 52,799.05 44,686.67 43,624.17 42,824.68 42,389.68 42,185.92 36,219.20 35,750.59 35,715.20 35,321.03 34,941.03 34,567.25 EFTA01531000 Primary Account: For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/12 11/12 Description Check Check Deposits & Credits # 2614 # 2615 11 13 Funds Transferred From DDA A/C# To DDA A/C# As Requested 11/13 ADP Payroll Fees ADP - Fees 1318E 8024536 CCD ID: 11/13 ADP Payroll Fees ADP - Fees 1318E 8024537 CCD ID: 11/17 11/17 11/17 11/17 11/17 11/18 11/18 11/18 11/18 11/18 11/19 11/20 11/20 11/20 11/21 11/24 Check Check Check Check Check Epay Epay # 2625 # 2620 # 2621 # 2630 # 2623 11/18 Funds Transferred From DDA A/C# To DDA A/C# As Requested Chase 618940875 EFTA01531001 Check Chase Check Check # 2622 618941446 # 2624 # 2613 11/19 ADP TX/Fincl Svc ADP Tax 70402277229318E CCD ID: 11/19 ADP TX/Fincl Svc ADP Tax 6618E 112046A01 CCD ID: Check Check Check # 2628 # 2638 # 2626 11/20 ADP TX/Fincl Svc ADP Tax 6618E 112046V01 CCD ID: IllIMIN Check Check Check # 2627 # 2629 # 2636 Web ID: Web ID: 100,000.00 37,511.82 10,069.00 8,857.96 600.00 72.04 2,884.09 1,236.65 164.10 25,484.07 675.00 435.00 205.02 1,575.12 898.64 100,000.00 78.64 6.00 37,824.20 4,505.14 561.46 282.83 194.33 Transfers & Withdrawals 109.72 EFTA01531002 55.14 Balance 34,457.53 34,402.39 134,402.39 134,323.75 134,317.75 96,493.55 91,988.41 91,426.95 91,144.12 90,949.79 190,949.79 153,437.97 143,368.97 134,511.01 133,911.01 133,838.97 130,954.88 129,718.23 129,554.13 104,070.06 103,395.06 102,960.06 102,755.04 101,179.92 100,281.28 Page 4 of 20 EFTA01531003 JEFFREY EPSTEIN Primary Account: For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/24 11/25 11/25 11/26 11/28 11/28 11/28 Total Description Check Check Check Check Interest Payment Ending Balance Deposits & Credits # 2640 # 2633 # 2634 # 2639 11/26 ADP Payroll Fees ADP - Fees 1318E 8663352 CCD ID: Check # 2642 13.19 $200,013.19 ($182,813.56) Relationships that maintain combined deposit account balances 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. Transfers & Withdrawals 111.46 178.00 94.77 323.00 78.64 115.00 Balance EFTA01531004 100,169.82 99,991.82 99,897.05 99,574.05 99,495.41 99,380.41 99,393.60 $99,393.60 a e5of2( EFTA01531005 Primary Account: For the Period 1Fri ...8 JPMorgan Private Checking JEFFREY EPSTEIN 008280930588 NOV 05 #0000002589 $1,270.40 008280930588 NOV 05 #0000002589 $1,270.40 008280052137 NOV 03 #0000002596 $1,000.00 008280052137 NOV 03 #0000002596 $1,000.00 005780100557 NOV 06 #0000002598 $799.49 005780100557 NOV 06 #0000002598 $799.49 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 20 EFTA01531006 Primary Account: For the Period 11!!!,1111,18 JPMor an Private Checking JEFFREY EPSTEIN 008480533339 NOV 03 #0000002599 $631.69 008480533339 NOV 03 #0000002599 $631.69 004780148758 NOV 04 #0000002600 $124.88 004780148758 NOV 04 #0000002600 $124.88 008470038562 NOV 04 #0000002601 $406.27 008470038562 NOV 04 #0000002601 $406.27 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. Pa e 7 of 20 EFTA01531007 Primary Account: For the Period 11/1/08 to 11/28/08 Checking EFFREY EPSTEIN 008780485870 NOV 03 #0000002602 $2,165.93 008780485870 NOV 03 #0000002602 $2,165.93 007780586437 NOV 07 #0000002603 $203.76 007780586437 NOV 07 #0000002603 $203.76 004880258718 NOV 04 #0000002604 $898.64 004880258718 NOV 04 #0000002604 $898.64 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 20 EFTA01531008 Primary Account: For the Period 11/1/08 to 11/28/08 JPMorgan Private Checking EFFREY EPSTEIN 008280851885 NOV 05 #0000002605 $126.82 008280851885 NOV 05 #0000002605 $126.82 008280319558 NOV 05 #0000002606 $405.00 008280319558 NOV 05 #0000002606 $405.00 008480867574 NOV 03 #0000002607 $15,700.00 008480867574 NOV 03 #0000002607 $15,700.00 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. a e9c1f2C EFTA01531009 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Private Checking JEFFREY EPSTEIN 005480789590 NOV 06 #0000002608 $8,112.38 005480789590 NOV 06 #0000002608 $8,112.38 004780610600 NOV 10 #0000002610 $35.39 004780610600 NOV 10 #0000002610 $35.39 005780803011 NOV 06 #0000002611 $1,062.50 005780803011 NOV 06 #0000002611 $1,062.50 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 20 EFTA01531010 Primary Account: For the Period 11/1/08 to 11/28/08 e Checking JEFFREY EPSTEIN 005480794970 NOV 10 #0000002612 $5,966.72 005480794970 NOV 10 #0000002612 $5,966.72 008080042454 NOV 18 #0000002613 $72.04 008080042454 NOV 18 #0000002613 $72.04 007380868784 NOV 12 #0000002614 $109.72 007380868784 NOV 12 #0000002614 $109.72 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. EFTA01531011 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Private Checking JEFFREY EPSTEIN 008870498406 NOV 12 #0000002615 $55.14 008870498406 NOV 12 #0000002615 $55.14 003180588828 NOV 10 #0000002616 $468.61 003180588828 NOV 10 #0000002616 $468.61 007380868785 NOV 12 #0000002617 $373.78 007380868785 NOV 12 #0000002617 $373.78 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 20 EFTA01531012 Primary Account: For the Period 11/1/08 to 11/28/08 Checking JEFFREY EPSTEIN 008180794885 NOV 12 #0000002618 $380.00 008180794885 NOV 12 #0000002618 $380.00 008180209087 NOV 12 #0000002619 $394.17 008180209087 NOV 12 #0000002619 $394.17 004880085461 NOV 17 #0000002620 $4,505.14 004880085461 NOV 17 #0000002620 $4,505.14 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 13 of 20 EFTA01531013 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Private Checking JEFFREY EPSTEIN 004080843173 NOV 17 #0000002621 $561.46 004080843173 NOV 17 #0000002621 $561.46 008780507501 NOV 18 #0000002622 $10,069.00 008780507501 NOV 18 #0000002622 $10,069.00 005180186961 NOV 17 #0000002623 $194.33 005180186961 NOV 17 #0000002623 $194.33 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 14 of 20 EFTA01531014 Primary Account: For the Period 11/1/08 to 11/28/08 JPMorgan Private Checking JEFFREY EPSTEIN 008970798459 NOV 18 #0000002624 $600.00 008970798459 NOV 18 #0000002624 $600.00 003180719214 NOV 17 #0000002625 $37,824.20 003180719214 NOV 17 #0000002625 $37,824.20 008770745853 NOV 20 #0000002626 $675.00 008770745853 NOV 20 #0000002626 $675.00 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 15 of 20 EFTA01531015 Primary Account For the Period 11/1/08 to 11/28/08 JPMorgan Private Checking 1JEFFREY EPSTEIN ....1 20 #0000002627 $205.02 008380633460 NOV 20 #0000002627 $205.02 005180386704 NOV 19 #0000002628 $164.10 005180386704 NOV 19 #0000002628 $164.10 005580602217 NOV 21 #0000002629 $1,575.12 005580602217 NOV 21 #0000002629 $1,575.12 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 16 of 20 EFTA01531016 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Private Checking JEFFREY EPSTEIN 005480675809 NOV 17 #0000002630 $282.83 005480675809 NOV 17 #0000002630 $282.83 003280923840 NOV 25 #0000002633 $178.00 003280923840 NOV 25 #0000002633 $178.00 005580066687 NOV 25 #0000002634 $94.77 005580066687 NOV 25 #0000002634 $94.77 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. liencr20=1 EFTA01531017 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Private Checking JEFFREY EPSTEIN 008080997016 NOV 24 #0000002636 $898.64 008080997016 NOV 24 #0000002636 $898.64 008480125413 NOV 20 #0000002638 $25,484.07 008480125413 NOV 20 #0000002638 $25,484.07 007880746135 NOV 26 #0000002639 $323.00 007880746135 NOV 26 #0000002639 $323.00 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 18 of 20 EFTA01531018 Primary Account: For the Period 1.1 1.1.13 JPMor an Private Checking JEFFREY EPSTEIN 006080077085 NOV 24 #0000002640 $111.46 006080077085 NOV 24 #0000002640 $111.46 009170080928 NOV 28 #0000002642 $115.00 009170080928 NOV 28 #0000002642 $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 19 of 20 EFTA01531019 Primary Account: For the Period 11/1/08 to 11/28/08 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 EFTA01531020 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 20 of 20 EFTA01531021