JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 6/30/12 to 7/31/12
J.P. Morgan Team
Janet Young
00010348 DPI 802 161 21412 NNNNNNNNNNN P 1 000000000 D1 0000
Gina M Swetra
JEFFREY EPSTEIN
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
(800) 576-6209
(800) 242-7383
(800) 634-1318
Private Client Checking Plus
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Ending Balance
29,228.38
50,000.35
(64,947.68)
$14,281.05
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.01%
$0.35
$3.38
*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
00103480401000000024
EFTA01531521
JEFFREY EPSTEIN
Primary Account:
For the Period 6/30/12 to 7/31/12
Checks Paid
Check
Number
3394 ^
3397 ^
3399 ^
Date
Paid
07/18
07/06
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
06/30
07/02
07/06
07/06
07/09
07/18
07/19
07/20
07/20
07/23
07/24
07/31
07/31
Total
Description
Beginning Balance
Online Transfer From Chk ...0438 Transaction#: 2746815425
Check
Check
Check
Check
Check
Check
Check
Check
Check
# 3400
# 3397
# 3399
# 3394
EFTA01531522
# 3403
# 3407
# 3408
# 3404
# 3406
Interest Payment
Ending Balance
0.35
$50,000.35
($64,947.68)
50,000.00
16,473.00
12.88
12,528.67
1,176.91
1,073.02
22,684.00
10,150.00
80.00
769.20
Deposits &
Credits
Transfers &
Withdrawals
Balance
29,228.38
79,228.38
62,755.38
62,742.50
50,213.83
49,036.92
47,963.90
25,279.90
15,129.90
15,049.90
14,280.70
14,281.05
$14,281.05
Amount
1,176.91
12.88
12,528.67
Check
Number
3400 ^
3403 ^
3404 ^
Date
Paid
07/06
07/19
EFTA01531523
07/23
Amount
16,473.00
1,073.02
80.00
Check
Number
3406 ^
3407 ^
3408 ^
Date
Paid
07/24
07/20
07/20
Amount
769.20
22,684.00
10,150.00
($64,947.68)
Page 2 of 8
EFTA01531524
JEFFREY EPSTEIN
Primary Account:
For the Period 6/30/12 to 7/31/12
Overdraft and Returned Item Fee Summary
Total for
Current Period
Total Overdraft Fees*
Total Returned Item Fees
*Total Overdraft Fees includes any Insufficient Funds Fees, Extended
Overdraft Fees and Overdraft Interest
The monthly service fee for this account was waived as an added feature of
Private Client Checking Plus account.
Total
Year-to-date
($4.09)
Page 3 of 8
10103480402000000064
EFTA01531525
Primary Account:
For the Period 6/30/12 to 7/31/12
Private Client Checking Plus
JEFFREY EPSTEIN
004570849361 JUL 18 #0000003394 $1,176.91
004570849361 JUL 18 #0000003394 $1,176.91
004570016487 JUL 06 #0000003397 $12.88
004570016487 JUL 06 #0000003397 $12.88
002570623365 JUL 09 #0000003399 $12,528.67
002570623365 JUL 09 #0000003399 $12,528.67
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 4 of 8
EFTA01531526
Primary Account:
For the Period 6/30/12 to 7/31/12
Checking Plus
JEFFREY EPSTEIN
004270450353 JUL 06 #0000003400 $16,473.00
004270450353 JUL 06 #0000003400 $16,473.00
008790528639 JUL 19 #0000003403 $1,073.02
008790528639 JUL 19 #0000003403 $1,073.02
009870786863 JUL 23 #0000003404 $80.00
009870786863 JUL 23 #0000003404 $80.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 5 of 8
10103480403000000064
EFTA01531527
Primary Account:
For the Period 6/30/12 to 7/31/12
Private Client Checking Plus
JEFFREY EPSTEIN
004670396391 JUL 24 #0000003406 $769.20
004670396391 JUL 24 #0000003406 $769.20
004170652335 JUL 20 #0000003407 $22,684.00
004170652335 JUL 20 #0000003407 $22,684.00
002290745126 JUL 20 #0000003408 $10,150.00
002290745126 JUL 20 #0000003408 $10,150.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 6 of 8
EFTA01531528
Primary Account:
For the Period 6/30/12 to 7/31/12
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
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10103480404000000064
EFTA01531529
Primary Account:
For the Period 6/30/12 to 7/31/12
This Page Intentionally Left Blank
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EFTA01531530