JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 10/31/09 to 11/30/09
00015879 DPI 802 215 33509 - 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
91,639.09
2.24
(31,960.59)
(40,870.51)
$18,810.23
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$2.24
$42.87
*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
EFTA01531191
JEFFREY EPSTEIN
Primary Account:
For the Period 10/31/09 to 11/30/09
Checks Paid
Check
Number
3089 ^
3090 ^
3091 ^
Date
Paid
11/03
11/04
11/04
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
10/31
11/03
11/04
11/04
11/13
11/16
11/18
11/25
11/25
Description
Beginning Balance
Check
# 3089
11/04 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057
Check
# 3091
11/04 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057
Check
# 3090
11/12 ADP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001
11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001
Check
Fpuc
# 3092
Bill Pay 8883865
Web ID: 0000106101
Online Transfer To Chk Xxxxx0438 Transaction#: 280775522
11/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057
11/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057
Check
EFTA01531192
Check
# 3096
# 3095
11/25 ADP Payroll Fees ADP Fees 1318E 5394376 CCD ID: 9659605001
Deposits &
Credits
Transfers &
Withdrawals
16,605.07
4,002.69
1,500.00
1,278.38
25.00
86.52
6.00
1,584.50
129.33
30,000.00
4,002.69
1,278.38
1,087.76
1,050.26
86.52
Balance
91,639.09
75,034.02
71,031.33
69,531.33
68,252.95
68,227.95
68,141.43
68,135.43
66,550.93
66,421.60
36,421.60
32,418.91
31,140.53
30,052.77
29,002.51
28,915.99
Page 2 of 8
Amount
16,605.07
25.00
1,500.00
($31,960.59)
Check
Number
3092 ^
3093 ^
Date
EFTA01531193
Paid
11/13
11/27
Amount
1,584.50
10,108.00
Check
Number
3095 ^
3096 ^
Date
Paid
11/25
11/25
Amount
1,050.26
1,087.76
EFTA01531194
JEFFREY EPSTEIN
Primary Account:
For the Period 10/31/09 to 11/30/09
Transaction Detail CONTINUED
Date
11/27
11/30
11/30
Total
Description
Check
Interest Payment
Ending Balance
Deposits &
Credits
# 3093
2.24
$2.24
($72,831.10)
Transfers &
Withdrawals
10,108.00
Balance
18,807.99
18,810.23
$18,810.23
Page 3 of 8
EFTA01531195
Primary Account:
For the Period 10/31/09 to 11/30/09
JPMor an Private Checking
JEFFREY EPSTEIN
NOV 03 #0000003089 $16,605.07
NOV 03 #0000003089 $16,605.07
NOV 04 #0000003090 $25.00
NOV 04 #0000003090 $25.00
NOV 04 #0000003091 $1,500.00
NOV 04 #0000003091 $1,500.00
ou 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
EFTA01531196
Primary Account:
For the Period 10/31/09 to 11/30/09
JPMor an Private Checking
JEFFREY EPSTEIN
NOV 13 #0000003092 $1,584.50
NOV 13 #0000003092 $1,584.50
NOV 27 #0000003093 $10,108.00
NOV 27 #0000003093 $10,108.00
NOV 25 #0000003095 $1,050.26
NOV 25 #0000003095 $1,050.26
ou 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.
.1e5cliE
EFTA01531197
Primary Account:
For the Period 10/31/09 to 11/30/09
JPMor an Private Checking
JEFFREY EPSTEIN
NOV 25 #0000003096 $1,087.76
NOV 25 #0000003096 $1,087.76
niently 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
EFTA01531198
Primary Account:
For the Period 10/31/09 to 11/30/09
The Transaction Account Guarantee Program (TAGP), implemented by the Federal
Deposit
Insurance Corporation (FDIC) in October 2008, was designed to help stabilize
the nation's
financial system by providing unlimited deposit insurance coverage on
noninterest-bearing
transaction accounts(1).
The FDIC recently extended the program expiration date from December 31,
2009 to June
30, 2010 in an effort to provide additional support to those institutions
most affected by
the recent financial crisis.
JPMorgan Chase & Co. believes this temporary TAGP extension is a prudent
measure for
financial institutions that have been heavily impacted by economic events.
Because our
firm has been and continues to be one of the most stable and strong in the
industry, we
have elected not to participate in the last 6 months of the program.
We will end our TAGP participation on the original expiration date and are
pleased by what
this FDIC program has done to help solidify the broader banking system.
Please note that
funds you hold in noninterest-bearing transaction accounts(1) at JPMorgan
Chase Bank, N.A.
will continue to be insured under the FDIC's general deposit insurance rules
(www.fdic.gov) as these are separate and distinct from the TAGP.
For additional information, please do not hesitate to contact your J.P.
Morgan team. As
always, thank you for your business.
(1)Includes certain interest-bearing checking (NOW) accounts, as long as the
maximum rate
of interest paid on the account does not exceed 0.50% per year for the
duration of the
TAGP.
Page 7 of 8
EFTA01531199
Primary Account:
For the Period 10/31/09 to 11/30/09
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.,
EFTA01531200
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
EFTA01531201