EPSTEIN
page 4 / 374 . OCR, unverified
----------------------------------------
WJ ,
Primary Account:
For the Period 6/1/13 to 6/28/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Ott] m MIlif to the Hank 0Cmettatens awned UN: the Own< rsantrt Ad Adam to none A gamma end nornowestmeas that H' Masan Tam amend infunatee >dyes dunk youu statement a recap' is Soma a if yew, area more
minimatlem gnu seatketntnic tranammet ea • deancsa or n:onte We mum boar time yen no later than CO dir ads we ma you the FIRST 'tamale at %tech the mm or wnlelan appeared
•
led to your name AN ACCOUNI mamba
•
Deanne the ens Or the transits dm me =are Mete. and earlan ore eleadd m you an sate you hide a es an cti0i 01 why you need ri"V adamants
•
lell to the tIolla amount of the set-aka mot
We nil monaltale awe cemplunt ad wall craw any ether promptly le we lute more elm 10 business Maw Int :0 inures days fee new anemia', en do Mot we call (Tht )v•ur swim fig the annum yon dunk um Cliff $01118 you will have toe
of the money dada the erne et lakes us en complete cv etwestmatern
In Case of iron
or Questions About Non-Electronic Tramfers (Checks or Deposits):
Craton the Bank immediately if yo..r maenad e romerta or art, need more odor:mem about any nenekaneue tit/mamma (clacks a deposits, on des staters If any sodscum appa)on mod mo(. the bark in whet m seen as
Ilona hie ado 'he stdOrMill w. Milk
aWe 10)V. For mow compkwe deists. we the apii male acceunt *remain and eeppentbaw litd µmem par maxim
Depewa prtatate end anima an onnod
'Minnow rime: Rut. N A kkinhet
Mutual Funds/Securities
"Micas Funds we dismhuldb. llidoman Ilanbuncee Seneca Inc. *inch es an affiliate of Ildkepan Chase A Co Attila's of JP.Notgzi chase el Co Weave fees fee FemddIng daneuk 'AsdIets mthe 6.14'
lied paha, and wentees at neared by WhIesaan Chase Dark NA and maiYd,ata Secemezer are Adam' by JP Montan Seounace LLe. mamba NYSE FINRA and SI PC.
Investment Products: Not FDIC Insured • No bank guarantee • May lose value
IPMorgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page lOof 10
JPM-SDNY-00003433
SDNY_GM_00272631
EFTA01482296
--- SOURCE: IMAGES__0094__EFTA01482297.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482297.pdf
----------------------------------------
JPMorgan Chase Bank. N.A.
PO Box 6076
Newark. DE 19710 -6076
111.1111.1111,11II ..... I.11,111.111.111.11.111.1111.111JJ..I
00022848 DPI 802 211 21313 NNNNNNNNNNN P 1 000000000 01 0000
JEFFREY E EPSTEIN
6100 RED HOOK CTRS STE B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Page
J.P. Morgan Team
Consolidated Summary
Private Client Checking Plus
Private Client Savings
Check Images
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
(800) 634-1318
(800) 576-6209
(800) 242-7383
Primary Account:
For the Period 6/29113 to 7/31/13
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page I Of 12
JPM-SDNY-00003434
SDNY_GM_00272632
EFTA01482297
--- SOURCE: IMAGES__0094__EFTA01482298.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482298.pdf
----------------------------------------
Aft Awe,
Primary Account:
For the Period 6/29/13 to 7/31/13
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
Private Client Checking Plus
834,602.53
462.600.25
(372,002.28)
Savings
Private Client Savings
56,839.26
56,849.52
10.26
Total Assets
$891,441.79
$519,449.77
($371,992.02)
All Su tttttt ary Bah
m %hens. bore are
ofJulv 31.2013 mile.. of herniw %fated. For detail% of,
v our retirement account.. credit alCCOUllif or securitien
nu nill rcrti.o %gunny
%talcum*, Valance+wnntan
information for annuities Is provided b. the Is
Insurance c
Hob, :and helIv
to be reliable n ithool guarantee of It. tutu piety**. or aro' at,.
ILI ilk
products and services are offered
.11•Morgan Chase Bank. N.A. and Its AllliatCS.
J.P.Morgan
Page 2 of' 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00003435
SONY GM_00272633
EFTA01482298
--- SOURCE: IMAGES__0094__EFTA01482299.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482299.pdf
----------------------------------------
000000739110438
JEFFREY E EPSTEIN
Primary Account: 000000739110438
For the Period 6/29/13 to 7131/13
Private Client Checking Plus
Checking Account Summary
Amount
Annual Percentage Yield Earned This Period'
001%
Beginning Balance
834,602.53
Deposits & Credits
1,526,173.43
Interest Paid This Period
73
Checks Paid
(33,472.98)
Interest Paid Year-to-Date
540 39
Payments & Transfers
(1,771,253.43)
Fees, Charges & Other Withdrawals
(93,449.30)
Ending Balance
5462,600.25
*Annual Percentage Yield Ranted is an ammalized rate that reflects the Mationthip between the mignon of interest actually earned at the account during this statement period and die average daily