JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 10/30/10 to 11/30/10
00018374 DPI 802 245 33510 - NNNNNNNNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
JEFFREY EPSTEIN
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 108
NEW YORK NY 10065-6298
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
19,268.08
80,001.21
(76,513.59)
(12,235.00)
$10,520.70
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.05%
$1.21
$24.16
*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.
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Pae)
EFTA01531318
JEFFREY EPSTEIN
Primary Account:
For the Period 10/30/10 to 11/30/10
Checks Paid
Check
Number
3204 ^
3205 ^
3207 ^
Date
Paid
11/18
11/01
11/01
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
10/30
11/01
11/01
11/02
11/04
11/04
11/08
11/09
11/09
11/10
11/16
Description
Beginning Balance
Check
Check
Check
# 3205
# 3207
# 3210
11/03 ADP TX/Fincl Svc ADP Tax CCD ID:
11/03 ADP TX/Fincl Svc ADP - Tax CCD ID:
Online Transfer From Chk Xxxxx0438 Transaction#: 1044352277
Online Transfer From Chk Xxxxx0438 Transaction#: 1046093955
Online Transfer From Chk Xxxxx0438 Transaction#: 1071914758
Check
Chase
Check
# 3211
Epay
1015959165 Web ID: 5760039224
EFTA01531319
# 3212
11/10 ADP Payroll Fees ADP Fees IIIII CCD ID:
11/10 ADP Payroll Fees ADP Fees CCD ID:
Check
# 3215
11/17 ADP TX/Fincl Svc ADP Tax El= CCD ID:
11/17 ADP TX/Fincl Svc ADP Tax CCD ID:
50,000.00
10,000.00
20,000.00
32,200.00
4,052.20
10,022.00
56.39
6.00
393.75
2,884.74
1,104.53
Deposits &
Credits
Transfers &
Withdrawals
9,201.00
695.63
1,992.82
2,884.76
1,104.49
Balance
19,268.08
10,067.08
9,371.45
7,378.63
4,493.87
3,389.38
53,389.38
63,389.38
83,389.38
51,189.38
47,137.18
37,115.18
37,058.79
37,052.79
36,659.04
33,774.30
32,669.77
Page 2 of 8
Amount
2,008.39
9,201.00
695.63
Check
EFTA01531320
Number
3210 ^
3211 ^
3212 ^
Date
Paid
11/02
11/09
11/10
Amount
1,992.82
32,200.00
10,022.00
Check
Number
3213 ^
3214 ^
3215 ^
Date
Paid
11/19
11/19
11/16
Amount
15,000.00
5,000.00
393.75
($76,513.59)
EFTA01531321
JEFFREY EPSTEIN
Primary Account:
For the Period 10/30/10 to 11/30/10
Transaction Detail CONTINUED
Date
11/18
11/19
11/19
11/19
11/30
Total
Description
Check
Check
Check
Fpuc
Interest Payment
Ending Balance
Deposits &
Credits
# 3204
# 3213
# 3214
Bill Pay 8016122
Web ID: 0000106101
11/24 ADP Payroll Fees ADP Fees IMI 9621566 CCD ID:
11/30
1.21
$80,001.21
($88,748.59)
Transfers &
Withdrawals
2,008.39
15,000.00
5,000.00
85.50
56.39
Balance
30,661.38
15,661.38
10,661.38
10,575.88
10,519.49
10,520.70
$10,520.70
Page 3 of 8
10183740402000000064
EFTA01531322
Primary Account:
For the Period 10/30/10 to 11/30/10
JPMor an Private Checking
JEFFREY EPSTEIN
NOV 18 $2,008.39
NOV 18 $2,008.39
NOV 01 $9,201.00
NOV 01 $9,201.00
NOV 01 $695.63
NOV 01 $695.63
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
EFTA01531323
Primary Account:
For the Period 10/30/10 to 11/30/10
JPMor an Private Checking
JEFFREY EPSTEIN
NOV 02 $1,992.82
NOV 02 $1,992.82
NOV 09 $32,200.00
NOV 09 $32,200.00
NOV 10 $10,022.00
NOV 10 $10,022.00
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
EFTA01531324
Primary Account:
For the Period 10/30/10 to 11/30/10
JPMor an Private Checking
JEFFREY EPSTEIN
NOV 19 $15,000.00
NOV 19 $15,000.00
NOV 19 $5,000.00
NOV 19 $5,000.00
NOV 16 $393.75
NOV 16 $393.75
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
EFTA01531325
Primary Account:
For the Period 10/30/10 to 11/30/10
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 LLC, member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
Page 7 of 8
10183740404000000064
EFTA01531326
Primary Account:
For the Period 10/30/10 to 11/30/10
This Page Intentionally Left Blank
Page 8 of 8
EFTA01531327