JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 10/1/13 to 10/31/13
J.P. Morgan Team
Janet Young
00002811 DPI 802 161 30613 NNNNNNNNNNN P 1 000000000 D1 0000
Gina Magliocco
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Private Client Checking Plus
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
29,561.23
0.14
(4,817.88)
(20,000.00)
$4,743.49
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.01%
$0.14
$2.83
*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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00028110201000000022
EFTA01531633
JEFFREY EPSTEIN
Primary Account:
For the Period 10/1/13 to 10/31/13
Checks Paid
Check
Number
3488 ^
3496 ^
3497 ^
Date
Paid
10/21
10/04
10/10
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
10/01
10/04
10/10
10/17
10/21
10/31
10/31
Total
Description
Beginning Balance
Check
10/10 Check
Interest Payment
Ending Balance
The monthly service fee for this account was waived as an added feature of
Private Client Checking Plus account.
# 3496
# 3497
10/17 Online Transfer To Chk ...0438 Transaction#: 3538992759
Check
# 3488
0.14
$0.14
($24,817.88)
Deposits &
Credits
Transfers &
Withdrawals
2,203.43
1,614.45
EFTA01531634
20,000.00
1,000.00
Balance
29,561.23
27,357.80
25,743.35
5,743.35
4,743.35
4,743.49
$4,743.49
Amount
1,000.00
2,203.43
1,614.45
($4,817.88)
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EFTA01531635
Primary Account:
For the Period 10/1/13 to 10/31/13
Private Client Checking Plus
JEFFREY EPSTEIN
OCT 21 #0000003488 $1,000.00
OCT 21 #0000003488 $1,000.00
OCT 04 #0000003496 $2,203.43
OCT 04 #0000003496 $2,203.43
OCT 10 #0000003497 $1,614.45
OCT 10 #0000003497 $1,614.45
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
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10028110202000000062
EFTA01531636
Primary Account:
For the Period 10/1/13 to 10/31/13
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 4 of 4
EFTA01531637