JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 9/1/09 to 9/30/09
00015911 DPI 802 215 27409 - 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) 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
95,121.23
2.97
(65,721.28)
(11,078.45)
$18,324.47
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$2.97
$36.34
*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 8
00159110401000000024
EFTA01531174
JEFFREY EPSTEIN
Primary Account:
For the Period 9/1/09 to 9/30/09
Checks Paid
Check
Number
3077 ^
3078 ^
3079 ^
Date
Paid
09/03
09/10
09/18
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
09/01
09/03
09/10
09/18
09/18
09/28
09/28
09/28
09/28
Description
Beginning Balance
Check
# 3077
09/09 ADP TX/Fincl Svc ADP - Tax 38752324898418E CCD ID: 9333006057
09/09 ADP TX/Fincl Svc ADP - Tax 6618E 091035A01 CCD ID: 1223006057
Check
# 3078
09/10 ADP Payroll Fees ADP - Fees 1318E 9734376 CCD ID: 9659605001
09/16 ADP Payroll Fees ADP - Fees 1318E 0015165 CCD ID: 9659605001
Check
Fpuc
# 3079
Bill Pay 8835746
# 3081
# 3080
# 3083
# 3082
Web ID: 0000106101
09/23 ADP TX/Fincl Svc ADP - Tax 70502613537218E CCD ID: 9333006057
09/23 ADP TX/Fincl Svc ADP - Tax 6618E 092437A01 CCD ID: 1223006057
EFTA01531175
Check
Check
Check
Check
Deposits &
Credits
Transfers &
Withdrawals
720.47
4,002.69
1,278.38
10,250.00
6.00
86.52
10,069.00
337.27
4,002.69
1,278.38
15,868.00
14,592.83
8,750.98
5,470.00
Balance
95,121.23
94,400.76
90,398.07
89,119.69
78,869.69
78,863.69
78,777.17
68,708.17
68,370.90
64,368.21
63,089.83
47,221.83
32,629.00
23,878.02
18,408.02
Amount
720.47
10,250.00
10,069.00
Check
Number
3080 ^
3081 ^
Date
Paid
09/28
09/28
Amount
EFTA01531176
14,592.83
15,868.00
Check
Number
3082 ^
3083 ^
Date
Paid
09/28
09/28
Amount
5,470.00
8,750.98
($65,721.28)
Page 2 of 8
EFTA01531177
JEFFREY EPSTEIN
Primary Account:
For the Period 9/1/09 to 9/30/09
Transaction Detail CONTINUED
Date
09/30
Total
Description
09/30 ADP Payroll Fees ADP Fees 1318E 0397748 CCD ID: 9659605001
09/30
Interest Payment
Ending Balance
Deposits &
Credits
2.97
$2.97
($76,799.73)
Transfers &
Withdrawals
86.52
Balance
18,321.50
18,324.47
$18,324.47
Page 3 of 8
10159110402000000064
EFTA01531178
Primary Account:
For the Period 9/1/09 to 9/30/09
JPMor an Private Checking
JEFFREY EPSTEIN
001980390975 SEP 03 #0000003077 $720.47
001980390975 SEP 03 #0000003077 $720.47
009180742369 SEP 10 #0000003078 $10,250.00
009180742369 SEP 10 #0000003078 $10,250.00
001080516689 SEP 18 #0000003079 $10,069.00
001080516689 SEP 18 #0000003079 $10,069.00
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
EFTA01531179
Primary Account:
For the Period 9/1/09 to 9/30/09
JPMor an Private Checking
JEFFREY EPSTEIN
001180565958 SEP 28 #0000003080 $14,592.83
001180565958 SEP 28 #0000003080 $14,592.83
001180565959 SEP 28 #0000003081 $15,868.00
001180565959 SEP 28 #0000003081 $15,868.00
001180565960 SEP 28 #0000003082 $5,470.00
001180565960 SEP 28 #0000003082 $5,470.00
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 8
10159110403000000064
EFTA01531180
Primary Account:
For the Period 9/1/09 to 9/30/09
JPMor an Private Checking
JEFFREY EPSTEIN
001180565961 SEP 28 #0000003083 $8,750.98
001180565961 SEP 28 #0000003083 $8,750.98
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
EFTA01531181
10159110404000000064
Primary Account:
For the Period 9/1/09 to 9/30/09
PLEASE BE ADVISED THAT EFFECTIVE DECEMBER 7, THE FEE SCHEDULE FOR
YOUR J.P. MORGAN DEPOSIT ACCOUNTS WILL BE MODIFIED TO INCLUDE THE
FOLLOWING:
-ONLINE OVERNIGHT CHECK: $14.99
-SAVINGS WITHDRAWAL LIMIT FEE (ASSESSED AFTER 6 FEDERALLY
LIMITED WITHDRAWALS/TRANSFERS FROM SAVINGS ACCOUNT IN ONE
STATEMENT PERIOD): $12/INSTANCE
WE ARE ALSO LOWERING THE FOLLOWING SERVICE FEES:
-DOMESTIC COLLECTION FEE*: $15
-INTERNATIONAL COLLECTION FEE*: $35
*COLLECTION ITEMS ARE PRESENTED FOR DEPOSIT AND THE CLIENT
RECEIVES NO CREDIT UNTIL PAYMENT IS RECEIVED FROM THE PAYOR'S
BANK. EXAMPLES INCLUDE BONDS AND COUPONS.
IN ADDITION, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT
ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125.
IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM.
Page 7 of 8
EFTA01531182
Primary Account:
For the Period 9/1/09 to 9/30/09
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 held
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,
Please direct all inquiries to your .7 P. Morgan team at:
and explain as clearly as you can why you believe it is an error or why you
need more
500 Stanton Christiana Road, 1/OPS3
information.
Newark, DE 19713-2107
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.,
EFTA01531183
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
EFTA01531184