JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 5/1/10 to 5/28/10
00017238 DPI 802 245 14910 - 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) 576-6209
(800) 242-7383
(800) 634-1318
JPMorgan Private Checking
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
180,744.71
4.15
(64,770.30)
(59,091.80)
(5.00)
$56,881.76
*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.
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$4.15
$14.54
Page 1 of 8
00172380401000000024
EFTA01531254
JEFFREY EPSTEIN
Primary Account:
For the Period 5/1/10 to 5/28/10
Checks Paid
Check
Number
3135 ^
3138 ^
3144 ^
3148 ^
Date
Paid
05/06
05/06
05/13
05/24
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
05/01
05/03
05/04
05/06
05/06
05/06
05/11
05/13
05/17
05/24
Description
Beginning Balance
Check
Service Charges For The Month of April
# 3149
05/05 ADP TX/Fincl Svc ADP - Tax 48251056321418E CCD ID: 9333006057
05/05 ADP TX/Fincl Svc ADP - Tax 6618E 050618A01 CCD ID: 1223006057
Online Transfer To Chk Xxxxx0438 Transaction#: 360156405
Check
Check
Check
# 3135
# 3138
# 3150
05/12 ADP Payroll Fees ADP - Fees 1318E 2264469 CCD ID: 9659605001
05/12 ADP Payroll Fees ADP - Fees 1318E 2264470 CCD ID: 9659605001
Check
Fpuc
EFTA01531255
# 3144
Bill Pay 5371923
# 3148
Web ID: 0000106101
05/19 ADP TX/Fincl Svc ADP Tax 55301707737518E CCD ID: 9333006057
05/19 ADP TX/Fincl Svc ADP Tax 6618E 052020A01 CCD ID: 1223006057
Check
5.00
7,990.00
2,884.74
1,104.53
50,000.00
5,000.00
4,834.36
3,060.00
56.39
6.00
4,180.00
994.49
2,884.75
1,104.51
25,800.00
Deposits &
Credits
Transfers &
Withdrawals
Balance
180,744.71
180,739.71
172,749.71
169,864.97
168,760.44
118,760.44
113,760.44
108,926.08
105,866.08
105,809.69
105,803.69
101,623.69
100,629.20
97,744.45
96,639.94
70,839.94
Page 2 of 8
Amount
5,000.00
4,834.36
4,180.00
25,800.00
Check
Number
EFTA01531256
3149 ^
3150 ^
3151 ^
Date
Paid
05/04
05/11
05/27
Amount
7,990.00
3,060.00
3,253.91
Check
Number
3152 ^
3153 ^
3154 ^
Date
Paid
05/25
05/27
05/25
Amount
350.00
10,098.00
204.03
($64,770.30)
EFTA01531257
JEFFREY EPSTEIN
Primary Account:
For the Period 5/1/10 to 5/28/10
Transaction Detail CONTINUED
Date
05/25
05/25
05/27
05/27
05/28
05/28
Total
Description
Check
Check
Check
Interest Payment
Ending Balance
Deposits &
Credits
# 3152
# 3154
05/26 ADP Payroll Fees ADP Fees 1318E 2887375 CCD ID: 9659605001
Check
# 3153
# 3151
4.15
$4.15
($123,867.10)
Transfers &
Withdrawals
350.00
204.03
56.39
10,098.00
3,253.91
Balance
70,489.94
70,285.91
70,229.52
60,131.52
56,877.61
56,881.76
$56,881.76
Page 3 of 8
10172380402000000064
EFTA01531258
Primary Account:
For the Period 5/1/10 to 5/28/10
JPMor an Private Checking
JEFFREY EPSTEIN
008080794833 MAY 06 #0000003135 $5,000.00
008080794833 MAY 06 #0000003135 $5,000.00
007980936275 MAY 06 #0000003138 $4,834.36
007980936275 MAY 06 #0000003138 $4,834.36
003780605568 MAY 13 #0000003144 $4,180.00
003780605568 MAY 13 #0000003144 $4,180.00
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
EFTA01531259
Primary Account:
For the Period 5/1/10 to 5/28/10
JPMor an Private Checking
JEFFREY EPSTEIN
002690252566 MAY 24 #0000003148 $25,800.00
002690252566 MAY 24 #0000003148 $25,800.00
004390655266 MAY 04 #0000003149 $7,990.00
004390655266 MAY 04 #0000003149 $7,990.00
004880734076 MAY 11 #0000003150 $3,060.00
004880734076 MAY 11 #0000003150 $3,060.00
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
10172380403000000064
EFTA01531260
Primary Account:
For the Period 5/1/10 to 5/28/10
JPMor an Private Checking
JEFFREY EPSTEIN
003580035231 MAY 27 #0000003151 $3,253.91
003580035231 MAY 27 #0000003151 $3,253.91
008590936499 MAY 25 #0000003152 $350.00
008590936499 MAY 25 #0000003152 $350.00
003580034465 MAY 27 #0000003153 $10,098.00
003580034465 MAY 27 #0000003153 $10,098.00
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 6 of 8
EFTA01531261
Primary Account:
For the Period 5/1/10 to 5/28/10
JPMor an Private Checking
JEFFREY EPSTEIN
009380044086 MAY 25 #0000003154 $204.03
009380044086 MAY 25 #0000003154 $204.03
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
10172380404000000064
EFTA01531262
Primary Account:
For the Period 5/1/10 to 5/28/10
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 8 of 8
EFTA01531263