EPSTEIN
page 3 / 338 . OCR, unverified
as
possible after the statement is as made availabk to you. For more complete details, see the applicable account ligiccment, and appendices that govern your account
Deposit products and services are of bred by /Phlorgan Chose Dank. N A Member FDIC
lutwal Fundt&cunties
lEhlorgan Funds are dnuibutod by )Ptslorgan Dastribution Sanwa. Inc. which is an affiliate of Whisigan Chase & Co. Affiliates of JPNlotgan Chase & Co. receive fees for providing various Sal/Ca 10 the funds
Bank products and sennees are offered by ffhlorgan Chase Rank. N.A. and its affiliates Securities are offered by I P Morgan Securities LI.C, member NYSE, FINRA and SIPC.
Investment Products Not FDIC insured No bank guarantee May lose value
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00004459
SDNY_GM_00273657
EFTA01483291
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J.P.Morgan
Primary Ammon: 0000007391 IC438
For the Period 1050)10 to 11/30/10
This Page Intentionally Left Blank
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00004460
SDNY_GM_00273658
EFTA01483292
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J.P.Morgan
JPMorgan Chase Bank. N.A.
P O Box 6076
Newark, DE 19714-6076
00017764 UPI 802 215 33510• NNNNNNNNNNN P1 000000000 Dl 0000
JEFFREY E EPSTEIN
ATTN DARREN K INDYKE
NEW YORK NY 10065-6298
JPMorgan Private Checking
Checking Account Summary
Amount
Beginning Balance
845,969.08
Annual Percentage Yield Earned This Period'
0.05%
Deposits & Credits
2,027,481.60
Interest Paid This Period
521.50
Checks Paid
(113,374.23)
Interest Paid Year-to-Date
$293.45
Payments & Transfers
(1,993,089.67)
Fees, Charges & Other Withdrawals
(9,881.76)
Ending Balance
$557,105.02
Primary Account
For the Period 10/30/10 to 11/30/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
themal Perrennige Mild Earned is a+ anintallzed mte that rtfieaS dle relationship between the WHOM! Ofinterest
the aCCOSOll airing this statement period and the mange daily
balance in this account for the SOW period
Page I of 10
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Chase
CONFIDENTIAL
JPN1-SDNY-00004461
SDNY_GM_00273659
EFTA01483293
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J.F!Morgan
-144
JEFFREY E EPSTEIN
Checks Paid
Primary Account-
For the Period 10/30/10 to 11/30/10
Check
Date
Number
Paid
1227 A
11/29
113,374.23
Amount
Total Checks Paid
($113,374.23)
A An image of this check is mailable as MorganOnline.com To moll in Morgan Online. please callact jour
organTeam
Transaction Detail
Deposits &
Transfers &
Date
Description
Credits
Withdrawals
Balance
10/30
Beginning Balance
645,989.08
11/01
11/01 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801-Tm:
115,000.00
530,969.08
1723000305Es
11/01
American Express Web Remit 101101063533655 Web ID: 2005032111
11/02
11/02 Funds Transferred From DDA Ac# 000000739110438 To 0DA Ac#
000000799789193 As Requested
11/02
11/02 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac#
000000799802832 As Requested
11/02
11/02 Chips Debit Via: Bank of America N.A./0959 NC: Cambndge Mercantile Corp Ref.
21,912.50
248,812.52
Ref Lsj Trees 135 And Inv No 10 0502010 Ssn: 0293276 Tm: 0930900306Es
11/02
11/02 Fedwire Debit Via: Grand Bk & Tr/067014466 AIC: Atterbury Goldberger And
26,619.25
222.193.27
Weissref: Trust Account Ref Dv Carpenter And Lump Imad: 1102B1Qgc06C004770 Trn:
0953100306Es
11/02
11/02 Book Transfer NC: Intl Freight Logistics Ltd Lynbrook NY 11563 Ref. Ref Inv No
10324 Tm: 0963700306Es
11/02
11/02 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Nationsbank NA Lakeworth FL
6,000.00
216,028.27
Ben: Larry Visoski Ref. Ref Replenish Petty Cash Imad: 1102B1Clgc08C003888 Trn:
0963500306Es
11/02
11/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Island Tile And Marble Llc Ref
2,550.07
213,478.20
Ref Lsj Existing Compound Req No 3 Imad: 110281Qgc05C004281 Tm: 0963800306Es
11/02
11/02 Fedwire Debit Via: Wachovia Bk NA GN061000227 NC: Troutman Sanders Up
20,000.00
193.478.20
Ref Ref B J Moskowitz Client 238227 Inlet,' 1102131 agc04C003512 Tm: 0981800306Es
844.06
530,125.02
250.000.00
280,125.02
9,400.00
270,725.02
165.00
222,028.27
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JPM-SDNY-00004462
SDNY_GM_00273660
EFTA01483294
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