JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714.1
Primary Account:
For the Period 7/31/10 to 8/31/10
00017271 DPI 802 245 24410 - NNNNN 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
William J Doherty
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
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
58,459.91
1.00
(38,466.60)
(13,144.67)
$6,849.64
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$1.00
$19.81
*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
00172710501000000025
EFTA01531287
JEFFREY EPSTEIN
Primary Account:
For the Period 7/31/10 to 8/31/10
Checks Paid
Check
Number
3178 ^
3179 ^
3180 ^
3181 ^
3182 ^
Date
Paid
08/02
08/02
08/04
08/04
08/05
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
07/31
08/02
08/02
08/04
08/04
08/05
08/05
08/11
08/12
08/13
08/13
Description
Beginning Balance
Check
Check
Check
Check
Epay
Check
Check
# 3178
# 3179
# 3180
# 3181
08/04 ADP Payroll Fees ADP - Fees 1318E 5350001 CCD ID: 9659605001
Chase
EFTA01531288
964284703
# 3182
# 3187
08/11 ADP TX/Fincl Svc ADP Tax 76602706726918E CCD ID: 9333006057
08/11 ADP TX/Fincl Svc ADP Tax 6618E 081232A01 CCD ID: 1223006057
Check
Check
Check
# 3184
# 3183
# 3185
Web ID: 5760039224
Deposits &
Credits
Transfers &
Withdrawals
13,298.00
10.11
716.00
358.00
56.39
4,704.43
463.50
8,157.81
2,884.74
1,104.53
1,015.79
10,044.00
1,116.07
Balance
58,459.91
45,161.91
45,151.80
44,435.80
44,077.80
44,021.41
39,316.98
38,853.48
30,695.67
27,810.93
26,706.40
25,690.61
15,646.61
14,530.54
Page 2 of 10
Amount
13,298.00
10.11
716.00
358.00
463.50
EFTA01531289
Check
Number
3183 ^
3184 ^
3185 ^
3186 ^
3187 ^
Date
Paid
08/13
08/12
08/13
08/13
08/11
Amount
10,044.00
1,015.79
1,116.07
536.00
8,157.81
($38,466.60)
Check
Number
3188 ^
3189 ^
3190 ^
3191 ^
Date
Paid
08/16
08/23
08/24
08/30
Amount
800.00
1,496.23
40.41
414.68
EFTA01531290
JEFFREY EPSTEIN
Primary Account:
For the Period 7/31/10 to 8/31/10
Transaction Detail CONTINUED
Date
08/13
08/16
08/20
08/23
08/24
08/30
08/31
08/31
Total
Description
Check
Check
Fpuc
Deposits &
Credits
# 3186
# 3188
08/18 ADP Payroll Fees ADP Fees 1318E 5879738 CCD ID: 9659605001
08/18 ADP Payroll Fees ADP Fees 1318E 5879739 CCD ID: 9659605001
Bill Pay 1998963
Web ID: 0000106101
Check
Check
# 3189
# 3190
08/25 ADP TX/Fincl Svc ADP Tax 54502760921318E CCD ID: 9333006057
08/25 ADP TX/Fincl Svc ADP Tax 6618E 082633A01 CCD ID: 1223006057
Check
# 3191
Interest Payment
Ending Balance
1.00
$1.00
($51,611.27)
Transfers &
Withdrawals
536.00
800.00
56.39
6.00
342.92
1,496.23
40.41
2,884.74
1,104.53
EFTA01531291
414.68
Balance
13,994.54
13,194.54
13,138.15
13,132.15
12,789.23
11,293.00
11,252.59
8,367.85
7,263.32
6,848.64
6,849.64
$6,849.64
Page 3 of 10
10172710502000000065
EFTA01531292
Primary Account:
For the Period 7/31/10 to 8/31/10
JPMor an Private Checking
JEFFREY EPSTEIN
006080699506 AUG 02 #0000003178 $13,298.00
006080699506 AUG 02 #0000003178 $13,298.00
002290571174 AUG 02 #0000003179 $10.11
002290571174 AUG 02 #0000003179 $10.11
008080679701 AUG 04 #0000003180 $716.00
008080679701 AUG 04 #0000003180 $716.00
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 4 of 10
EFTA01531293
Primary Account:
For the Period 7/31/10 to 8/31/10
JPMor an Private Checking
JEFFREY EPSTEIN
008080679634 AUG 04 #0000003181 $358.00
008080679634 AUG 04 #0000003181 $358.00
005990419802 AUG 05 #0000003182 $463.50
005990419802 AUG 05 #0000003182 $463.50
005790608269 AUG 13 #0000003183 $10,044.00
005790608269 AUG 13 #0000003183 $10,044.00
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 5 of 10
10172710503000000065
EFTA01531294
Primary Account:
For the Period 7/31/10 to 8/31/10
JPMor an Private Checking
JEFFREY EPSTEIN
007680385362 AUG 12 #0000003184 $1,015.79
007680385362 AUG 12 #0000003184 $1,015.79
006090118187 AUG 13 #0000003185 $1,116.07
006090118187 AUG 13 #0000003185 $1,116.07
005690991638 AUG 13 #0000003186 $536.00
005690991638 AUG 13 #0000003186 $536.00
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 6 of 10
EFTA01531295
Primary Account:
For the Period 7/31/10 to 8/31/10
JPMor an Private Checking
JEFFREY EPSTEIN
003180046515 AUG 11 #0000003187 $8,157.81
003180046515 AUG 11 #0000003187 $8,157.81
003390039893 AUG 16 #0000003188 $800.00
003390039893 AUG 16 #0000003188 $800.00
005580756504 AUG 23 #0000003189 $1,496.23
005580756504 AUG 23 #0000003189 $1,496.23
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 7 of 10
10172710504000000065
EFTA01531296
Primary Account:
For the Period 7/31/10 to 8/31/10
JPMor an Private Checking
JEFFREY EPSTEIN
007880706020 AUG 24 #0000003190 $40.41
007880706020 AUG 24 #0000003190 $40.41
009680754671 AUG 30 #0000003191 $414.68
009680754671 AUG 30 #0000003191 $414.68
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 10
EFTA01531297
Primary Account:
For the Period 7/31/10 to 8/31/10
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 Inc., member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
Page 9 of 10
10172710505000000065
EFTA01531298
Primary Account:
For the Period 7/31/10 to 8/31/10
This Page Intentionally Left Blank
Page 10 of 10
EFTA01531299