EFTA01531531.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/12 to 8/31/12 J.P. Morgan Team Janet Young 00006970 DPI 802 161 24512 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Ending Balance 14,281.05 50,000.32 (13,892.95) $50,388.42 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.32 $3.70 *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 6 00069700301000000023 EFTA01531531 JEFFREY EPSTEIN Primary Account: For the Period 8/1/12 to 8/31/12 Checks Paid Check Number 3410 ^ 3411 ^ 3412 ^ 3416 ^ Date Paid 08/01 08/13 08/23 08/30 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 08/01 08/01 08/13 08/14 08/23 08/30 08/31 08/31 Total Description Beginning Balance Check Check # 3410 # 3411 Online Transfer From Chk ...0438 Transaction#: 2814360818 Check Check # 3412 # 3416 Interest Payment Ending Balance 0.32 $50,000.32 ($13,892.95) 50,000.00 500.00 7,847.50 EFTA01531532 Deposits & Credits Transfers & Withdrawals 1,125.00 4,420.45 Balance 14,281.05 13,156.05 8,735.60 58,735.60 58,235.60 50,388.10 50,388.42 $50,388.42 Amount 1,125.00 4,420.45 500.00 7,847.50 ($13,892.95) Page 2 of 6 EFTA01531533 JEFFREY EPSTEIN Primary Account: For the Period 8/1/12 to 8/31/12 Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Total Year-to-date ($4.09) Page 3 of 6 10069700302000000063 EFTA01531534 Primary Account: For the Period 8/1/12 to 8/31/12 Private Client Checking Plus JEFFREY EPSTEIN 102290461660 AUG 01 #0000003410 $1,125.00 102290461660 AUG 01 #0000003410 $1,125.00 003990341299 AUG 13 #0000003411 $4,420.45 003990341299 AUG 13 #0000003411 $4,420.45 002080248341 AUG 23 #0000003412 $500.00 002080248341 AUG 23 #0000003412 $500.00 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 6 EFTA01531535 Primary Account: For the Period 8/1/12 to 8/31/12 Private Client Checking Plus EFFREY EPSTEIN 008590091121 AUG 30 #0000003416 $7,847.50 008590091121 AUG 30 #0000003416 $7,847.50 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 6 10069700303000000063 EFTA01531536 Primary Account: For the Period 8/1/12 to 8/31/12 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 6 of 6 EFTA01531537