JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 7/1/10 to 7/30/10
00017236 DPI 802 245 21210 - 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
Ending Balance
23,834.30
100,001.99
(51,996.15)
(13,380.23)
$58,459.91
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$1.99
$18.81
*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
00172360401000000024
EFTA01531277
JEFFREY EPSTEIN
Primary Account:
For the Period 7/1/10 to 7/30/10
Checks Paid
Check
Number
3168 ^
3169 ^
3170 ^
3171 ^
Date
Paid
07/12
07/21
07/08
07/09
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
07/01
07/07
07/08
07/08
07/09
07/12
07/12
07/12
Description
Beginning Balance
Online Transfer From Chk Xxxxx0438 Transaction#: 411094410
Check
Chase
# 3170
Epay
Check
Check
Check
949144868
# 3171
# 3172
# 3168
# 3173
Web ID: 5760039224
07/08 ADP Payroll Fees ADP - Fees 1318E 4303588 CCD ID: 9659605001
Check
50,000.00
10,109.00
EFTA01531278
4,699.36
56.39
07/14 ADP TX/Fincl Svc ADP - Tax 79802727521418E CCD ID: 9333006057
07/14 ADP TX/Fincl Svc ADP - Tax 6618E 071527A01 CCD ID: 1223006057
07/14 ADP Payroll Fees ADP - Fees 1318E 4652063 CCD ID: 9659605001
Online Transfer From Chk Xxxxx0438 Transaction#: 423094410
07/19
07/19
07/20
07/20
Fpuc
Check
Check
Bill Pay 8267218
# 3174
# 3176
Web ID: 0000106101
50,000.00
583.56
3,087.00
547.15
10,000.00
10,073.00
2,000.00
1,410.00
2,884.75
1,104.51
6.00
Deposits &
Credits
Transfers &
Withdrawals
Balance
23,834.30
73,834.30
63,725.30
59,025.94
58,969.55
48,969.55
38,896.55
36,896.55
35,486.55
32,601.80
31,497.29
31,491.29
81,491.29
80,907.73
77,820.73
77,273.58
Page 2 of 8
Amount
EFTA01531279
2,000.00
7,070.00
10,109.00
10,000.00
Check
Number
3172 ^
3173 ^
3174 ^
Date
Paid
07/12
07/12
07/20
Amount
10,073.00
1,410.00
3,087.00
Check
Number
3175 ^
3176 ^
3177 ^
Date
Paid
07/23
07/20
07/29
Amount
2,700.00
547.15
5,000.00
($51,996.15)
EFTA01531280
JEFFREY EPSTEIN
Primary Account:
For the Period 7/1/10 to 7/30/10
Transaction Detail CONTINUED
Date
07/21
07/23
07/29
07/30
07/30
Total
Description
Check
Deposits &
Credits
# 3169
07/21 ADP Payroll Fees ADP Fees 1318E 4818627 CCD ID: 9659605001
Check
# 3175
07/28 ADP TX/Fincl Svc ADP Tax 72201849616118E CCD ID: 9333006057
07/28 ADP TX/Fincl Svc ADP Tax 6618E 072930A02 CCD ID: 1223006057
Check
# 3177
Interest Payment
Ending Balance
1.99
$100,001.99
($65,376.38)
Transfers &
Withdrawals
7,070.00
56.39
2,700.00
2,884.74
1,104.53
5,000.00
Balance
70,203.58
70,147.19
67,447.19
64,562.45
63,457.92
58,457.92
58,459.91
$58,459.91
Page 3 of 8
10172360402000000064
EFTA01531281
Primary Account:
For the Period 7/1/10 to 7/30/10
JPMor an Private Checking
JEFFREY EPSTEIN
007890903058 JUL 12 #0000003168 $2,000.00
007890903058 JUL 12 #0000003168 $2,000.00
002690939121 JUL 21 #0000003169 $7,070.00
002690939121 JUL 21 #0000003169 $7,070.00
003680250775 JUL 08 #0000003170 $10,109.00
003680250775 JUL 08 #0000003170 $10,109.00
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
EFTA01531282
Primary Account:
For the Period 7/1/10 to 7/30/10
JPMor an Private Checking
JEFFREY EPSTEIN
002690679452 JUL 09 #0000003171 $10,000.00
002690679452 JUL 09 #0000003171 $10,000.00
007790299869 JUL 12 #0000003172 $10,073.00
007790299869 JUL 12 #0000003172 $10,073.00
003680646501 JUL 12 #0000003173 $1,410.00
003680646501 JUL 12 #0000003173 $1,410.00
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
10172360403000000064
EFTA01531283
Primary Account:
For the Period 7/1/10 to 7/30/10
JPMor an Private Checking
JEFFREY EPSTEIN
003780715835 JUL 20 #0000003174 $3,087.00
003780715835 JUL 20 #0000003174 $3,087.00
003390507492 JUL 23 #0000003175 $2,700.00
003390507492 JUL 23 #0000003175 $2,700.00
008690493232 JUL 20 #0000003176 $547.15
008690493232 JUL 20 #0000003176 $547.15
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
EFTA01531284
Primary Account:
For the Period 7/1/10 to 7/30/10
JPMor an Private Checking
JEFFREY EPSTEIN
002190126245 JUL 29 #0000003177 $5,000.00
002190126245 JUL 29 #0000003177 $5,000.00
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 7 of 8
10172360404000000064
EFTA01531285
Primary Account:
For the Period 7/1/10 to 7/30/10
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
EFTA01531286