EFTA Document EFTA01531185

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 00015673 DPI 802 215 30709 - 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) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 18,324.47 100,004.29 (15,830.33) (10,859.34) $91,639.09 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $4.29 $40.63 *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. EFTA01531185 JEFFREY EPSTEIN Primary Account: For the Period 1.1 11.1.9 Checks Paid Check Number 3086 ^ 3087 ^ 3088 ^ Date Paid 10/02 10/09 10/26 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 10/01 10/02 10/09 Description Beginning Balance Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# As Requested Check # 3086 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 Check # 3087 10/15 ADP Payroll Fees ADP - Fees 1318E 0905658 CCD ID: 9659605001 10/19 Fpuc Bill Pay 4014249 Web ID: 0000106101 10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 10/21 ADP Payroll Fees ADP - Fees 1318E 1162058 CCD ID: 9659605001 Check 10/26 10/30 Total Interest Payment Ending Balance # 3088 10/28 ADP Payroll Fees ADP - Fees 1318E 1556554 CCD ID: 9659605001 EFTA01531186 10/30 4.29 $100,004.29 ($26,689.67) Page 2 of 4 100,000.00 5,227.25 4,002.69 1,278.38 452.08 97.02 107.68 4,002.71 1,278.34 6.00 10,151.00 86.52 Deposits & Credits Transfers & Withdrawals Balance 18,324.47 118,324.47 113,097.22 109,094.53 107,816.15 107,364.07 107,267.05 107,159.37 103,156.66 101,878.32 101,872.32 91,721.32 91,634.80 91,639.09 $91,639.09 Amount 5,227.25 452.08 10,151.00 ($15,830.33) EFTA01531187 Primary Account: For the Period 10/1/09 to 10/30/09 JPMor an Private Checking JEFFREY EPSTEIN OCT 02 #0000003086 $5,227.25 OCT 02 #0000003086 $5,227.25 OCT 09 #0000003087 $452.08 OCT 09 #0000003087 $452.08 OCT 26 #0000003088 $10,151.00 OCT 26 #0000003088 $10,151.00 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 3 of 4 EFTA01531188 Primary Account: For the Period 10/1/09 to 10/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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 to do this (20 business days for new accounts), we will recredit 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 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 no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01531189 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 4 of 4 EFTA01531190