JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 10/1/09 to 10/30/09
00015673 DPI 802 215 30709 - 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
18,324.47
100,004.29
(15,830.33)
(10,859.34)
$91,639.09
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$4.29
$40.63
*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.
EFTA01531185
JEFFREY EPSTEIN
Primary Account:
For the Period 1.1 1 .1.9
Checks Paid
Check
Number
3086 ^
3087 ^
3088 ^
Date
Paid
10/02
10/09
10/26
Total Checks Paid
An image of this check is available at MorganOnline.com. To enroll in Morgan
Online, please contact your J.P. MorganTeam.
Transaction Detail
Date
10/01
10/01
10/02
10/09
Description
Beginning Balance
Funds Transferred From DDA Ac# 000000739110438 To DDA Ac#
As Requested
Check
# 3086
10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057
10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057
Check
# 3087
10/15 ADP Payroll Fees ADP - Fees 1318E 0905658 CCD ID: 9659605001
10/19
Fpuc
Bill Pay 4014249
Web ID: 0000106101
10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057
10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057
10/21 ADP Payroll Fees ADP - Fees 1318E 1162058 CCD ID: 9659605001
Check
10/26
10/30
Total
Interest Payment
Ending Balance
# 3088
10/28 ADP Payroll Fees ADP - Fees 1318E 1556554 CCD ID: 9659605001
EFTA01531186
10/30
4.29
$100,004.29
($26,689.67)
Page 2 of 4
100,000.00
5,227.25
4,002.69
1,278.38
452.08
97.02
107.68
4,002.71
1,278.34
6.00
10,151.00
86.52
Deposits &
Credits
Transfers &
Withdrawals
Balance
18,324.47
118,324.47
113,097.22
109,094.53
107,816.15
107,364.07
107,267.05
107,159.37
103,156.66
101,878.32
101,872.32
91,721.32
91,634.80
91,639.09
$91,639.09
Amount
5,227.25
452.08
10,151.00
($15,830.33)
EFTA01531187
Primary Account:
For the Period 10/1/09 to 10/30/09
JPMor an Private Checking
JEFFREY EPSTEIN
OCT 02 #0000003086 $5,227.25
OCT 02 #0000003086 $5,227.25
OCT 09 #0000003087 $452.08
OCT 09 #0000003087 $452.08
OCT 26 #0000003088 $10,151.00
OCT 26 #0000003088 $10,151.00
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 3 of 4
EFTA01531188
Primary Account:
For the Period 10/1/09 to 10/30/09
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.,
EFTA01531189
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 4 of 4
EFTA01531190