EFTA01531341.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/11 to 1/31/11 00019370 DPI 802 245 03211 - 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 Pauline R Ferzetti 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 Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 8,528.51 150,002.29 (38,714.10) (8,307.34) $111,509.36 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.29 $2.29 .1 Pae3- EFTA01531341 JEFFREY EPSTEIN Primary Account: For the Period 1/1/11 to 1/31/11 Checks Paid Check Number 3230 ^ 3232 ^ 3234 ^ Date Paid 01/18 01/12 01/12 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 01/01 01/03 01/12 01/12 Description Beginning Balance Online Transfer From Chk Xxxxx0438 Transaction#: 1612711979 01/05 ADP Payroll Fees ADP - Fees CCD ID: Check Check # 3234 # 3232 01/12 ADP TX/Fincl Svc ADP - Tax CCD ID: 01/12 ADP TX/Fincl Svc ADP - Tax CCD ID: 01/12 ADP Payroll Fees ADP - Fees CCD ID: Check 01/18 01/19 01/19 01/21 01/24 01/25 Check Check Check Fpuc # 3230 # 3237 # 3235 01/19 ADP Payroll Fees ADP - Fees 1444026 CCD ID: EFTA01531342 01/20 ADP Payroll Fees ADP - Fees IIIII 1961799 CCD ID: # 3238 Bill Pay 5587470 Web ID: 0000106101 Online Transfer From Chk Xxxxx0438 Transaction#: 01/26 ADP TX/Fincl Svc ADP - Tax CCD ID: 100,000.00 2,934.37 50,000.00 56.39 10,000.00 5,498.20 2,934.36 1,122.69 6.00 9,200.00 13,486.00 215.55 61.70 56.39 124.00 12.77 Deposits & Credits Transfers & Withdrawals Balance 8,528.51 58,528.51 58,472.12 48,472.12 42,973.92 40,039.56 38,916.87 38,910.87 29,710.87 16,224.87 16,009.32 15,947.62 15,891.23 15,767.23 15,754.46 115,754.46 112,820.09 Page 2 of 8 Amount 9,200.00 5,498.20 10,000.00 Check Number EFTA01531343 3235 ^ 3237 ^ Date Paid 01/19 01/19 Amount 215.55 13,486.00 Check Number 3238 ^ 3240 ^ Date Paid 01/21 01/28 Amount 124.00 190.35 ($38,714.10) EFTA01531344 JEFFREY EPSTEIN Primary Account: For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Date 01/28 01/31 01/31 Total Description 01/26 ADP TX/Fincl Svc ADP Tax 012704A01 CCD ID: Check # 3240 Interest Payment Ending Balance Interest paid in 2010 for account was $26.11. 2.29 $150,002.29 ($47,021.44) Deposits & Credits Transfers & Withdrawals 1,122.67 190.35 Balance 111,697.42 111,507.07 111,509.36 $111,509.36 1"°- EFTA01531345 Primary Account: For the Period 1/1/11 to 1/31/11 JPMor an Private Checking JEFFREY EPSTEIN JAN 18 $9,200.00 JAN 18 $9,200.00 JAN 12 $5,498.20 JAN 12 $5,498.20 JAN 12 $10,000.00 JAN 12 $10,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01531346 Primary Account: For the Period 1/1/11 to 1/31/11 JPMor an Private Checking JEFFREY EPSTEIN JAN 19 $215.55 JAN 19 $215.55 JAN 19 $13,486.00 JAN 19 $13,486.00 JAN 21 $124.00 JAN 21 $124.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01531347 Primary Account: For the Period 1/1/11 to 1/31/11 JPMor an Private Checking JEFFREY EPSTEIN JAN 28 $190.35 JAN 28 $190.35 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 EFTA01531348 Primary Account: For the Period 1/1/11 to 1/31/11 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 EFTA01531349 Primary Account: For the Period 1/1/11 to 1/31/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01531350