JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account: 000000739110438
For the Period 10/1/13 to 10/31/13
/008021348239/
00023958DPI 802 211 30613 NNNNNNNNNNNP 1 000000000 D1 0000
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802 -1348
Banking Account(s)
Table ofContents
Cons olida te d S umma ry
P riva te Clie nt Che cking P lus
P riva te Clie nt S a vings
Che ck Ima ge s
Page
2
3
7
8
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week
Deaf and Hard ofHearing
Online access:
www.morganonline.com
(800) 634-1318
(800) 576-6209
(800) 242-7383
Page 1 of 12
00239580601000000026
EFTA01528611
Primary Account: 000000739110438
For the Period 10/1/13 to 10/31/13
Consolidated Summary
Assets
Checking
Private Client Checking Plus
Savings
Private Client Savings
Total Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
000000739110438
631,852.26
000003040543620
5.29
$631,857.55
68,492.71
5.29
$68,498.00
(563,359.55)
0.00
($563,359.55)
All Summary Balances shown here are as ofOctober 31, 2013 unless otherwise stated. For details of yo
ur retirement accounts, credit accounts or securities accounts,
you will receive
separate statements. Balance summary information for annuities is provided by the issuing insurance
companies and believed to be reliable without guarantee of its completeness or
accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
Page 2 of 12
EFTA01528612