JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 1/30/10 to 2/26/10
00015669 DPI 802 215 06010 - 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
organ rivate ec ing
Checking Account Summary
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
Amount
8,494.38
50,001.18
(11,064.26)
(17,549.92)
$29,881.38
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$1.18
$3.20
*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 6
00156690301000000023
EFTA01531225
000000739470663
JEFFREY EPSTEIN
Primary Account: 111111S1
For the Period 1/30/10 to 2/26/10
IMPORTANT INFORMATION
We are pleased to let you know that effective February 23, 2010, the
Insufficient Funds
and Returned Items Fee (previously $15 per item or withdrawal request) has
been
eliminated for your J.P. Morgan account(s). Please note that we may charge
you interest
on the amount of the overdraft.
If you have any questions, please contact your J.P. Morgan team. As always,
we thank
you for your trust and confidence in J.P. Morgan.
Checks Paid
Check
Number
3117 ^
3118 ^
3120 ^
Date
Paid
02/22
02/25
02/26
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
01/30
02/02
02/09
Description
Beginning Balance
Chase
Epay
864135987
Web ID: 5760039224
02/03 ADP Payroll Fees ADP - Fees 1318E 8587317 CCD ID: 9659605001
Online Transfer From Chk Xxxxx0438 Transaction#: 317499041
02/10 ADP TX/Fincl Svc ADP - Tax 71902666313318E CCD ID: 9333006057
02/10 ADP TX/Fincl Svc ADP - Tax 6618E 021105A01 CCD ID: 1223006057
02/10 ADP Payroll Fees ADP - Fees 1318E 8804728 CCD ID: 9659605001
02/16
Fpuc
02/22
Bill Pay 2308841
# 3117
EFTA01531226
Web ID: 0000106101
02/18 ADP Payroll Fees ADP Fees 1318E 9120868 CCD ID: 9659605001
Check
50,000.00
3,992.95
1,385.21
6.00
2,502.17
86.52
638.00
Deposits &
Credits
Transfers &
Withdrawals
4,134.28
86.52
Balance
8,494.38
4,360.10
4,273.58
54,273.58
50,280.63
48,895.42
48,889.42
46,387.25
46,300.73
45,662.73
Page 2 of 6
Amount
638.00
10,014.00
412.26
($11,064.26)
EFTA01531227
000000739470663
JEFFREY EPSTEIN
Primary Account:
For the Period 1/30/10 to 2/26/10
Transaction Detail CONTINUED
Date
02/25
02/26
02/26
02/26
Total
Description
02/24 ADP TX/Fincl Svc ADP Tax
02/24 ADP TX/Fincl Svc ADP Tax
Check
Check
# 3118
# 3120
Interest Payment
Ending Balance
Interest paid in 2009 for account .04904904400449470663—was $45.39.
1.18
$50,001.18
($28,614.18)
Deposits &
Credits
Transfers &
Withdrawals
3,992.94
1,363.33
10,014.00
412.26
Balance
41,669.79
40,306.46
30,292.46
29,880.20
29,881.38
$29,881.38
Page 3 of 6
WAW666041.10.10.00iiersim
EFTA01531228
Primary Account:
For the Period 1
JPMorgan Private Checking
000000739470663 JEFFREY EPSTEIN
006790735092 FEB 22 #0000003117 $638.00
006790735092 FEB 22 #0000003117 $638.00
002590840594 FEB 25 #0000003118 $10,014.00
002590840594 FEB 25 #0000003118 $10,014.00
005380370959 FEB 26 #0000003120 $412.26
005380370959 FEB 26 #0000003120 $412.26
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 6
EFTA01531229
10156690303000000063
Primary Account:
For the Period 1/30/10 to 2/26/10
Please be advised that, effective April 30, 2010, the Concierge Service for
3PMorgan
Private Checking and 3PMorgan International Private Checking accounts will be
discontinued. Please contact your J.P. Morgan team if you have any questions
or would
like to discuss alternate options. As always, we thank you for your trust
and confidence
in J.P. Morgan.
Page 5 of 6
EFTA01531230
Primary Account: 000000739470663
For the Period 1/30/10 to 2/26/10
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 Inc., member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
Page 6 of 6
EFTA01531231