JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 10/1/13 to 10/31/13
00023958 DPI 802 211 30613 NNNNNNNNNNN P 1 000000000 D1 0000
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Consolidated Summary
Private Client Checking Plus
Private Client Savings
Check Images
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 of Hearing
Online access: www.morganonline.com
(800) 576-6209
(800) 242-7383
(800) 634-1318
Page 1 of 12
00239580601000000026
EFTA01528613
Primary Account:
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
631,852.26
5.29
$631,857.55
Current
Period Value
68,492.71
5.29
$68,498.00
Change
In Value
(563,359.55)
0.00
($563,359.55)
All Summary Balances shown here are as of October 31, 2013 unless otherwise
stated. For details of your 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
EFTA01528614
JEFFREY E EPSTEIN
Primary Account:
For the Period 10/1/13 to 10/31/13
Private Client Checking Plus
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
631,852.26
53,504.82
(50,624.14)
(563,479.25)
(2,760.98)
$68,492.71
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.01%
$2.36
$60.55
*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.
Checks Paid
Check
Number
1271 ^
1272 ^
1273 ^
1274 ^
Date
Paid
10/07
10/16
10/16
10/17
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.
Amount
656.64
495.00
2,550.00
13,500.00
EFTA01528615
Check
Number
1275 ^
1276 ^
1277 ^
1278 ^
Date
Paid
10/25
10/17
10/18
10/21
Amount
13,500.00
13,500.00
150.00
255.00
Check
Number
1279 ^
1282 ^
1283 ^
Date
Paid
10/21
10/30
10/30
Amount
722.50
4,795.00
500.00
($50,624.14)
Page 3 of 12
10239580602000000066
EFTA01528616
JEFFREY E EPSTEIN
Primary Account:
For the Period 10/1/13 to 10/31/13
Transaction Detail
Date
10/01
10/01
Description
Beginning Balance
09/30/2013 Book Transfer Credit B/0: JPMC Cb Funds Transfer Same Datampa OH
33610- Org: Aba/111993695 First Command Bank Ref:/Bnf/Our Ref
Jpm130930-005842
JPMorgan Chaseref0115109273Zy Reversal of Entry Dtd 09/30/2013 Trn 13775
00273Es As First Command Sts Inva Lid Bene Trn: 0966800274Hh
10/01
10/01
10/03
10/04
10/04
10/07
10/07
10/08
10/09
10/09
10/10
10/11
10/11
10/11
10/01 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs LLC Ssn: 0280288
Trn:
1086400274Es
American Express ACH Pmt W4482
Web ID: 2005032111
10/03 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019
Minneapolis
MN 55479 Ben: Ref: Ref Exp Reimbursement For June And July
2013
Imad: Trn:
10/04 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC
Imad:
1004B1Qgc08C012730 Trn: 1239000277Es
10/04 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson
Construction
Inc Ref: Payment of Remaining Outstanding Inv 24611 24614 24615 24617 24653
Rev
Imad: 1004B1Qgc08C012723 Trn: 1239100277Es
Check
# 1271
10/07 As Requested
From 0000739110438 To 0000424538515
EFTA01528617
10/08 Book Transfer A/C: New York, NY 10011 Trn:
10/09 Payment To Chase Card Ending IN 7668
10/09 Payment To Chase Card Ending IN 3879
10/10 Fedwire Debit Via: First Command Bk/111993695 A/C:
Ref: Tkt To Philippines Imad: Trn:
10/11 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH
197130rg:
Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New
York NY Ref:/Ocmt/USD2760,98/Bnf/Eur2000.00 Trn: 2217000284Fx
10/11 Transferred By ACH To
World Air LLC
Firstbank Puerto Rico
Account Funding
American Express ACH Pmt W6026
Web ID: 2005032111
81,128.03
382,233.80
Page 4 of 12
Fao Thomas
1,495.00
Deposits &
Credits
Transfers &
Withdrawals
Balance
$631,852.26
633,347.26
1,500.00
631,847.26
8,361.00
7,143.81
25,000.00
15,845.69
656.64
50,000.00
440.00
2,433.09
4,349.22
1,495.00
2,760.98
50,000.00
623,486.26
616,342.45
591,342.45
575,496.76
574,840.12
524,840.12
524,400.12
521,967.03
EFTA01528618
517,617.81
516,122.81
513,361.83
463,361.83
EFTA01528619
JEFFREY E EPSTEIN
Primary Account:
For the Period 10/1/13 to 10/31/13
Transaction Detail CONTINUED
Date
10/15
10/15
10/15
10/15
10/15
10/16
10/16
10/17
10/17
10/17
10/17
10/17
10/18
10/18
10/18
10/21
10/21
10/22
Description
10/15 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Actecnby22
Joint
Stock Company Technobank Ben: Minsky Belaruul Koriskogo8-5
Ssn:
Trn:
10/15 Book Transfer A/C: New York, NY 100656216 Ref: Medical
Trn:
10/15 Payment To Chase Card Ending IN 4927
10/15 Payment To Chase Card Ending IN 4711
American Express ACH Pmt W5474
Check
Check
# 1273
# 1272
Online Transfer From Chk ...0663 Transaction#: 3538992759
10/17 Payment To Chase Card Ending IN 8101
10/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp
Imad: 1017B1Qgc06C008503 Trn: 1191700290Es
Check
Check
Deposit
Deposit
Check
Check
Check
EFTA01528620
# 1276
# 1274
1148007919
1148007918
# 1277
# 1279
# 1278
Book Transfer Credit B/0: JPMC Cb Funds Transfer Previoutampa OH 33610 Org:
Aba/021001033 Deutsche Bank Trust Company Americaref:/Bnf/Our Ref
Jpm131017-004331 JPMorgan Chaseref3795700295Fc Reversal of Entry Dtd
10/15/2013 Trn 10761 00288Es As Uta Per Remitters Requ Est Trn: 0365200295Hh
10/25
10/30
Check
Check
# 1275
# 1283
20,000.00
12,000.00
7.46
150.00
722.50
255.00
20,000.00
110,434.17
50,000.00
13,500.00
13,500.00
Web ID: 2005032111
Deposits &
Credits
Transfers &
Withdrawals
20,000.00
900.00
51,535.71
2,488.44
80,425.09
2,550.00
495.00
Balance
362,233.80
361,333.80
309,798.09
307,309.65
226,884.56
224,334.56
223,839.56
243,839.56
133,405.39
83,405.39
EFTA01528621
69,905.39
56,405.39
68,405.39
68,412.85
68,262.85
67,540.35
67,285.35
87,285.35
13,500.00
500.00
73,785.35
73,285.35
Page 5 of 12
10239580603000000066
EFTA01528622
JEFFREY E EPSTEIN
Primary Account:
For the Period 10/1/13 to 10/31/13
Transaction Detail CONTINUED
Date
10/30
10/31
10/31
Total
Description
Check
Interest Payment
Ending Balance
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
Total Refunds for Overdraft or Returned Item Fees identified above
Total
Year-to-date
($.48)
Deposits &
Credits
# 1282
2.36
$53,504.82
($616,864.37)
Transfers &
Withdrawals
4,795.00
Balance
68,490.35
68,492.71
$68,492.71
$.00
$.19
Page 6 of 12
EFTA01528623
JEFFREY EPSTEIN
Primary Account:
For the Period 10/1/13 to 10/31/13
Private Client Savings
Savings Account Summary
Amount
Beginning Balance
Ending Balance
5.29
$5.29
The monthly service fee for this account was waived as an added feature of
Private Client Checking Plus account.
You earned a higher interest rate on your Private Client Savings account
during this statement period because you had a qualifying Private Client
Checking Plus account.
Interest Paid Year-to-Date
$63.40
Page 7 of 12
10239580604000000066
EFTA01528624
Primary Account:
For the Period 10/1/13 to 10/31/13
Private Client Checking Plus
JEFFREY E EPSTEIN
009290516565 OCT 07 #0000001271 $656.64
009290516565 OCT 07 #0000001271 $656.64
009870500072 OCT 16 #0000001272 $495.00
009870500072 OCT 16 #0000001272 $495.00
009870500074 OCT 16 #0000001273 $2,550.00
009870500074 OCT 16 #0000001273 $2,550.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 8 of 12
EFTA01528625
Primary Account:
For the Period 10/1/13 to 10/31/13
Private Client Checking Plus
JEFFREY E EPSTEIN
003390405620 OCT 17 #0000001274 $13,500.00
003390405620 OCT 17 #0000001274 $13,500.00
005670976848 OCT 25 #0000001275 $13,500.00
005670976848 OCT 25 #0000001275 $13,500.00
003390402932 OCT 17 #0000001276 $13,500.00
003390402932 OCT 17 #0000001276 $13,500.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 9 of 12
10239580605000000066
EFTA01528626
Primary Account:
For the Period 10/1/13 to 10/31/13
Private Client Checking Plus
JEFFREY E EPSTEIN
009670084209 OCT 18 #0000001277 $150.00
009670084209 OCT 18 #0000001277 $150.00
002290292398 OCT 21 #0000001278 $255.00
002290292398 OCT 21 #0000001278 $255.00
002290374896 OCT 21 #0000001279 $722.50
002290374896 OCT 21 #0000001279 $722.50
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 10 of 12
EFTA01528627
Primary Account:
For the Period 10/1/13 to 10/31/13
Private Client Checking Plus
JEFFREY E EPSTEIN
002670112874 OCT 30 #0000001282 $4,795.00
002670112874 OCT 30 #0000001282 $4,795.00
006090977307 OCT 30 #0000001283 $500.00
006090977307 OCT 30 #0000001283 $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 11 of 12
10239580606000000066
EFTA01528628
Primary Account:
For the Period 10/1/13 to 10/31/13
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 12 of 12
EFTA01528629