JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 8/1/09 to 8/31/09
00000555 DPI 802 215 24409 - NNNNN P 1 000000000 D1 0000
JEFFREY EPSTEIN
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
(800) 243-6727
(800) 242-7383
(800) 634-1318
JPMorgan Private Checking
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
45,938.84
100,002.84
(39,706.80)
(11,113.65)
$95,121.23
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$2.84
$33.37
*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 avera
balance in this account for the same period.
Page 1 of 8
00005550401000000024
EFTA01531163
JEFFREY EPSTEIN
Primary Account:
For the Period 8/1/09 to 8/31/09
Checks Paid
Check
Number
3066 4
3067 4
3068 4
3069 4
Date
Paid
08/04
08/04
08/17
08/10
Total Checks Paid
4 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
08/01
08/04
08/04
08/10
Description
Beginning Balance
Check
Check
# 3067
# 3066
08/05 ADP Payroll Fees ADP - Fees 1318E 8418177 CCD ID: 9659605001
Check
# 3069
08/12 ADP TX/Fincl Svc ADP - Tax 39502291105718E CCD ID: 9333006057
08/12 ADP TX/Fincl Svc ADP - Tax 6618E 081332A01 CCD ID: 1223006057
08/12 ADP Payroll Fees ADP - Fees 1318E 8723564 CCD ID: 9659605001
Check
08/17
08/17
08/20
08/24
08/26
08/26
# 3068
Fpuc
Check
Check
Check
Bill Pay 6397896
EFTA01531164
# 3071
# 3072
# 3070
08/26 ADP TX/Fincl Svc ADP - Tax 52402315010618E CCD ID: 9333006057
Web ID: 0000106101
08/19 ADP Payroll Fees ADP - Fees 1318E 9026195 CCD ID: 9659605001
Online Transfer From Chk Xxxxx0438 Transaction#: 246254277
100,000.00
689.85
14,400.00
5,000.00
4,002.71
Deposits &
Credits
Transfers &
Withdrawals
1,300.00
1,300.00
86.52
696.00
4,002.69
1,278.38
6.00
10,020.00
285.97
86.52
Balance
45,938.84
44,638.84
43,338.84
43,252.32
42,556.32
38,553.63
37,275.25
37,269.25
27,249.25
26,963.28
26,876.76
126,876.76
126,186.91
111,786.91
106,786.91
102,784.20
Page 2 of 8
Amount
1,300.00
1,300.00
10,020.00
696.00
($39,706.80)
Check
EFTA01531165
Number
3070 4
3071 4
3072 4
Date
Paid
08/26
08/24
08/26
Amount
5,000.00
689.85
14,400.00
Check
Number
3073 4
3074 4
3075 4
Date
Paid
08/28
08/31
08/26
Amount
5,349.57
261.38
690.00
EFTA01531166
JEFFREY EPSTEIN
Primary Account:
For the Period 8/1/09 to 8/31/09
Transaction Detail CONTINUED
Date
08/26
08/28
08/31
08/31
08/31
Total
Description
08/26 ADP TX/Fincl Svc ADP Tax 6618E 082733A01 CCD ID: 1223006057
Check
# 3075
08/26 ADP Payroll Fees ADP Fees 1318E 9250453 CCD ID: 9659605001
Check
Check
Interest Payment
Ending Balance
# 3073
# 3074
2.84
$100,002.84
($50,820.45)
Deposits &
Credits
Transfers &
Withdrawals
1,278.34
690.00
86.52
5,349.57
261.38
Balance
101,505.86
100,815.86
100,729.34
95,379.77
95,118.39
95,121.23
$95,121.23
Page 3 of 8
10005550402000000064
EFTA01531167
Primary Account:
For the Period 8/1/09 to 8/31/09
JPMor an Private Checking
JEFFREY EPSTEIN
009080737177 AUG 04 #0000003066 $1,300.00
009080737177 AUG 04 #0000003066 $1,300.00
004880277253 AUG 04 #0000003067 $1,300.00
004880277253 AUG 04 #0000003067 $1,300.00
006080014509 AUG 17 #0000003068 $10,020.00
006080014509 AUG 17 #0000003068 $10,020.00
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 8
EFTA01531168
Primary Account:
For the Period 8/1/09 to 8/31/09
JPMor an Private Checking
JEFFREY EPSTEIN
004580812944 AUG 10 #0000003069 $696.00
004580812944 AUG 10 #0000003069 $696.00
001680619240 AUG 26 #0000003070 $5,000.00
001680619240 AUG 26 #0000003070 $5,000.00
009170655573 AUG 24 #0000003071 $689.85
009170655573 AUG 24 #0000003071 $689.85
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 8
10005550403000000064
EFTA01531169
Primary Account:
For the Period 8/1/09 to 8/31/09
JPMor an Private Checking
JEFFREY EPSTEIN
004580427242 AUG 26 #0000003072 $14,400.00
004580427242 AUG 26 #0000003072 $14,400.00
005580968280 AUG 28 #0000003073 $5,349.57
005580968280 AUG 28 #0000003073 $5,349.57
002780513493 AUG 31 #0000003074 $261.38
002780513493 AUG 31 #0000003074 $261.38
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 8
EFTA01531170
Primary Account:
For the Period 8/1/09 to 8/31/09
JPMor an Private Checking
JEFFREY EPSTEIN
005180796754 AUG 26 #0000003075 $690.00
005180796754 AUG 26 #0000003075 $690.00
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 7 of 8
10005550404000000064
EFTA01531171
Primary Account:
For the Period 8/1/09 to 8/31/09
Important Information About Your Statement
Accounts are subject to the General Terms For Accounts and Services and
applicable appendices and account agreements. Your accounts, unless
otherwise indicated on the statement, are
by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers
(personal accounts only)
Telephone or write to the Bank if you think your statement or receipt is
wrong, or if you need more information about an electronic transaction on a
statement or receipt. The phone number
for inquiries is printed on the front of this statement. The address for
inquiries appears below. 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,
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 to do this (20 business days for new
accounts), we will recredit 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
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 no later than 30 days after the
statement was made available to you. For more complete details, see the
applicable account agreements and
appendices that govern your account.
Mutual Funds/Securities
JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc.
and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund,
Inc. are not part of, or affiliated
with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc.
and Reich & Tang Asset Management L.P., which are unaffiliated with
JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich & Tang Distributors Inc. is a
member NASD.
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 8 of 8
and explain as clearly as you can why you believe it is an error or why you
EFTA01531172
need more
information.
Please direct all inquiries to your J.P. Morgan team at:
500 Stanton Christiana Road, 1/OPS3
Newark, DE 19713-2107
EFTA01531173