EFTA Document EFTA01531213

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: QE,P,,, ,,," 0,A7,14 For the Period 1/1/10 to 1/29/10 00016778 DPI 802 215 03210 - NNNYN 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 organ rivate ecking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 80,669.15 50,002.02 (106,042.25) (16,134.54) $8,494.38 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.02 $2.02 *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 00167780401020000024 EFTA01531213 JEFFREY EPSTEIN Primary Account: MIIIPP IM For the Period 1/1/10 to 1/29/10 Checks Paid Check Number 3103 ^ 3104 ^ 3106 ^ 3107 ^ Date Paid 01/07 01/08 01/28 01/11 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 01/01 01/05 01/07 01/08 01/11 01/11 01/11 01/11 01/11 01/11 Description Beginning Balance Online Transfer From Chk Xxxxx0438 Transaction#: 301518304 Check Check Check Check Check Check Check Check # 3103 # 3104 # 3111 # 3109 # 3107 # 3108 # 3110 EFTA01531214 # 3112 01/13 ADP TX/Fincl Svc ADP - Tax 01/13 ADP TX/Fincl Svc ADP - Tax 01/13 ADP Payroll Fees ADP - Fee Check 01/14 01/19 # 3114 Fpuc Bill Pay 6786519 Web ID: 0000106101 01/20 ADP Payroll Fees ADP Fees i.ii.lii.ii.ilal•RilMalm 50,000.00 19,800.00 17,228.00 15,557.00 13,923.00 13,595.00 8,751.00 5,362.00 975.00 3,992.94 1,385.23 6.00 320.25 1,015.56 61.70 Deposits & Credits Transfers & Withdrawals Balance 80,669.15 130,669.15 110,869.15 93,641.15 78,084.15 64,161.15 50,566.15 41,815.15 36,453.15 35,478.15 31,485.21 30,099.98 30,093.98 29,773.73 28,758.17 28,696.47 Page 2 of 8 Amount 19,800.00 EFTA01531215 17,228.00 504.00 13,595.00 Check Number 3108 ^ 3109 ^ 3110 ^ 3111 ^ Date Paid 01/11 01/11 01/11 01/11 Amount 8,751.00 13,923.00 5,362.00 15,557.00 Check Number 3112 ^ 3114 ^ 3115 ^ Date Paid 01/11 01/14 01/29 Amount 975.00 320.25 10,027.00 ($106,042.25) EFTA01531216 41140N4Kiliiilq4 JEFFREY EPSTEIN Primary Account: imilliefiligail4141 For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date 01/25 01/28 01/29 01/29 01/29 Total Description 01/21 ADP Payroll Fees ADP Fees ""r "AL" "A rc' TA. Ac'lArAA' Chase Epay 859579598 # 3106 # 3115 Web ID: 5760039224 01/27 ADP TX/Fincl Svc ADP Tax 01/27 ADP TX/Fincl Svc ADP Tax Check Check Interest Payment Ending Balance Interest paid in 2009 for account 00000000000739470663 was $45.39. 2.02 $50,002.02 ($122,176.79) Deposits & Credits Transfers & Withdrawals 86.52 4,208.43 3,992.95 1,385.21 504.00 10,027.00 Balance 28,609.95 24,401.52 20,408.57 19,023.36 18,519.36 8,492.36 8,494.38 $8,494.38 Page 3 of 8 10167780402000000064 EFTA01531217 EFTA01531218 Primary Account: 0011.11.10 For the Period 1/1/10 to 1/29/10 JPMor an Private Checking JEFFREY EPSTEIN JAN 07 $19,800.00 JAN 07 $19,800.00 JAN 08 $17,228.00 JAN 08 $17,228.00 JAN 28 $504.00 JAN 28 $504.00 ou 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 EFTA01531219 Primary Account: ...... For the Period 1 JPMorgan Private Checking SI JEFFREY EPSTEIN AN 11 $13,595.00 AN 11 $13,595.00 AN 11 $8,751.00 AN 11 $8,751.00 AN 11 s $13,923.00 AN 11 $13,923.00 ou 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 101C77001030000000C1 EFTA01531220 Primary Account: IIIIIIIIIIIIIIIIIIIIIIIIIIN For the Period 1/1/10 to 1/29/10 JPMorgan Private Checking JEFFREY EPSTEIN JAN 11 $5,362.00 JAN 11 $5,362.00 JAN 11 $15,557.00 JAN 11 $15,557.00 JAN 11 $975.00 JAN 11 $975.00 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 6 of 8 EFTA01531221 Primary Account: For the Period 1/1/10 to 1/29/10 JPMorgan Private Checking re--NT-A-n-1 JEFFREY EPSTEIN JAN 14 $320.25 JAN 14 $320.25 JAN 29 $10,027.00 JAN 29 $10,027.00 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. 4711444,1WWWW, EFTA01531222 Primary Account: INMSMISSIOlitit For the Period 1/1/10 to 1/29/10 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., EFTA01531223 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 EFTA01531224