EFTA01527960

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/11 to 9/30/11 00018824 DPI 802 215 27411 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 8,243,721.98 2,564.99 (7,072.00) (2,105,336.92) (79,572.96) $6,054,305.09 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $58.63 $403.59 Page 1 of 8 00188240401000000024 EFTA01527960 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Checks Paid Check Number 1239 ^ Date Paid 09/26 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 09/01 09/01 09/02 09/02 09/06 Description Beginning Balance 09/01 Fedwire Debit Via: BB&T Florida/263191387 A/C: Jeffrey Epstein Imad: 0901B1Qgc01C007811 Trn: 2082800244Es Deposited Item Returned Items00001 Deposit Item Returned Fee: 01 Items00001 000103732 000103732 # of # of 09/05 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2392,01/Bnf/Eur1650.00 Trn: 6188200248Fx 09/07 09/07 09/08 09/07 Online Transfer To Chk Xxxxx0663 Transaction#: 2141311930 09/07 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Paris Trip Reimbursement Imad: Trn: 09/08 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United EFTA01527961 Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD1427,20/Bnf/Eur1000.00 Trn: 7959100251Fx 09/08 09/08 Fedwire Debit Via: Umpqua Bank/123205054 A/C: Alliance Trucking Inc Ref: Ref Inv 73244 And 73243 Imad: 0908B1Qgc01C003434 Trn: 0764400251Es 10,000.00 0.18 12.00 2,392.01 Deposits & Credits Transfers & Withdrawals Balance 8,243,721.98 8,233,721.98 8,233,721.80 8,233,709.80 8,231,317.79 Amount 7,072.00 ($7,072.00) 50,000.00 3,664.00 1,427.20 8,181,317.79 8,177,653.79 8,176,226.59 631.86 8,175,594.73 Page 2 of 8 EFTA01527962 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date 09/08 09/08 09/08 09/08 09/08 09/08 Description 09/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Abbott And Lineham Mechanical Ref: Main House Req No 3 Flagpole Pool Req 4 And Main Compound Req 4 Imad: 0908B1Qgc01C003431 Trn: 0764500251Es 09/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref 8/26 And 8/29 Invoices Imad: 0908B1Qgc04C003656 Trn: 0771300251Es 09/08 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Invoices R110844 Imad: 0908BlQgc04C003657 Trn: 0771200251Es 09/08 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Ref Inv P-080911-1/Time/12:49 Imad: 0908B1Qgc02C003902 Trn: 0801400251Es 09/08 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs Llc Ref: Zorro Ranch Estimate No 2082 Imad: 0908BlQgc04C003924 Trn: 0828400251Es 09/08 Fedwire Debit Via: Ameris Bank/061201754 A/C: Aba/061211168 Vidalia GA Ben: Tsg Technologies Inc Ref: Ref Lsj Llc Inv 4020497-002 Imad: 0908B1Qgc02C003965 Trn: 0827900251Es 09/12 09/12 Funds Transferred From DDA Ac# To DDA Ac# As Requested 09/12 09/12 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: September 2011 Invoice Imad: 0912B1Qgc08C003793 Trn: 1687300255Es 09/12 09/12 Funds Transferred From DDA Ac# To DDA Ac# As Requested 09/12 09/13 09/13 09/12 Book Transfer A/C: 09/12 American Express ACH Pmt A2270 Chase Chase Epay New York, NY 10011 Trn: EFTA01527963 Epay 09/13 American Express ACH Pmt A0322 09/14 09/14 Web ID: 9493560001 1187053079 Web ID: 5760039224 1187087428 Web ID: 5760039224 Web ID: 9493560001 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 0354900257Es American Express Web Remit 110914064861122 Web ID: 2,500.00 70,416.64 Deposits & Credits Transfers & Withdrawals 5,350.90 3,200.00 1,562.50 24.00 3,659.25 1,613.07 250,000.00 24,295.40 250,000.00 10,000.00 11,268.10 66,513.86 2,860.82 2,379.17 Balance 8,170,243.83 8,167,043.83 8,165,481.33 8,165,457.33 8,161,798.08 8,160,185.01 7,910,185.01 7,885,889.61 7,635,889.61 7,625,889.61 7,614,621.51 7,548,107.65 7,545,246.83 7,542,867.66 7,545,367.66 7,474,951.02 Page 3 of 8 10188240402000000064 EFTA01527964 EFTA01527965 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date 09/15 Description 09/15 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P A Trustref: Bene Fowler White Burnett P A Trustaccount Ref Las 23869 As A Sign of Good Faith To Be Held Against Any Final/Acc/Bnf/Agreement No Name Given Imad: 0915B1Qgc01C003157 Trn: 0528200258Es 09/15 09/15 09/15 09/15 09/15 09/15 09/15 09/15 09/19 09/19 09/20 09/20 09/15 Fedwire Debit Via: Regions Bk/062005690 A/C: Aba/061101375 Bradenton FL Ben: Atlanta Refrigeration Service Ref: Inv-593527,593665,593712,593701/Time/- 16:29 Imad: 0915B1Qgc05C006769 Trn: 1580600258Es 09/15 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv-5350 Imad: 0915B1Qgc04C008640 Trn: 1598900258Es 09/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Ismail Unerli C/O A And I Deveref: Bene-Ismail Unerli C/O A And I Development Llc Re-Lsj-Inv-1110906-4 Imad: 0915B1Qgc05C006880 Trn: 1598400258Es 09/15 Fedwire Debit Via: Regions/062000019 A/C: Kraus-Manning, Inc. Ref: Inv-7714-42/Time/16:40 Imad: 0915B1Qgc06C006062 Trn: 1599000258Es 09/15 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref-Lsj Invoices R110872 Imad: 0915BlOgc07C009362 Trn: 1610900258Es 09/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Abbott And Lineham Mechanical Ref: Inv-1031-34 Hours At $75 Per Hour Imad: 0915BlOgc07C009365 Trn: 1610700258Es 09/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref-9/8, 9/9 Invoices Imad: 0915B1Qgc04C008842 Trn: 1632600258Es American Express Web Remit 110915060376911 Web ID: EFTA01527966 09/19 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P A Trustref: Ref Las-23869 Imad: 0919B1Qgc07C007919 Trn: 1453000262Es Chase Epay 1190521729 Web ID: 5760039224 09/20 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C IOLTA Imad: 0920B1Qgc01C010168 Trn: 1354100263Es 09/20 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Vaccarino And Associates Inc Ref: Ref Lsj Llc - 50 Percent Final Payment Inv No 07142011 Imad: 0920B1Qgc08C005966 Trn: 1353800263Es Deposits & Credits Transfers & Withdrawals 100,000.00 Balance 7,374,951.02 5,536.31 3,944.45 753.00 260.00 5,187.00 2,550.00 1,600.00 43,083.08 140,000.00 138,885.74 46,085.00 15,997.00 7,369,414.71 7,365,470.26 7,364,717.26 7,364,457.26 7,359,270.26 7,356,720.26 7,355,120.26 7,312,037.18 7,172,037.18 7,033,151.44 6,987,066.44 6,971,069.44 Page 4 of 8 EFTA01527967 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date 09/20 09/21 Description 09/20 Chips Debit Via: Bank of America, N.A./0959 A/C: Old Republic Title Company Ref: Fct Escrow No 0723008156-Mw Attn Michele Wilcox Ssn: 0396677 Trn: 1382800263Es 09/21 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD799,10/Bnf/Gbp500.00 Trn: 5279900264Fx 09/21 09/21 09/21 09/21 09/22 09/23 09/23 09/26 09/26 09/26 09/26 09/26 09/21 Chips Debit Via: Bank of America, N.A./0959 A/C: Greater Yamaha of Palm Beach Ref: Ref Lsj Llc Vin No US-Yama2823D111 And US-Yama3205C111 Ssn: 0366704 Trn: 1150400264Es 09/21 Fedwire Debit Via: Firstbank PR/221571473 A/C: Ismail Unerli C/O A And I Deveref: Bene Ismail Unerli C/O A And I Development Llc Ref Lsj Inv 11109121 Imad: 0921B1Qgc05C005747 Trn: 1150100264Es 09/21 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0921B1Qgc03C005247 Trn: 1210300264Es 09/21 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction Inc Ref: Ref Inv 22887 Imad: 0921BlQgc04C004659 Trn: 1210400264Es 09/22 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 09/23 Online Transfer To Chk Xxxxx0663 Transaction#: 2152238716 09/23 Book Transfer A/C: Full Compass Systems Ltd Madison WI 53593- Ref: Ref Customer No 1007720 Trn: 1518800266Es 09/26 Fedwire Debit Via: Firstbank PR/221571473 A/C: Abbott And Lineham EFTA01527968 Mechanical Ref: Ref Inv 1038 Imad: 0926B1Qgc07C011739 Trn: 1799000269Es 09/26 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Ref Lsj Inv 1009 Trn: 1804600269Es 09/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Ref Lsj Inv 353 Imad: 0926B1Qgc03C005558 Trn: 1809500269Es 09/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Inv R1108721 Imad: 0926B1Qgc03C005559 Trn: 1808700269Es Check # 1239 Deposits & Credits Transfers & Withdrawals 550,000.00 799.10 Balance 6,421,069.44 6,420,270.34 20,500.00 3,000.00 100,000.00 3,245.67 2,000.00 100,000.00 9,746.06 3,299.70 3,600.00 3,790.00 622.44 7,072.00 6,399,770.34 6,396,770.34 6,296,770.34 6,293,524.67 6,291,524.67 6,191,524.67 6,181,778.61 6,178,478.91 6,174,878.91 6,171,088.91 6,170,466.47 6,163,394.47 Page 5 of 8 10188240403000000064 EFTA01527969 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date 09/27 Description 09/27 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD3171,51/Bnf/Eur2307.69 Trn: 8832500270Fx 09/27 09/27 09/28 09/28 09/27 Fedwire Debit Via: Hsbc USA/021001088 A/C: Imad: Trn: American Express Web Remit Web ID: 09/28 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty, P.C. Escrow Ref: Re-Lafayette Contractors-Oct Rent And Inv-19586 Imad: 0928BlOgc07C003151 Trn: 0489900271Es 09/28 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD69441,20/Bnf/Eur50000.00 Trn: 9673000271Fx 09/28 09/30 09/30 09/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 9/23 And 9/26 Invoices Imad: 0928B1Qgc03C007458 Trn: 1500900271Es 828622387 Deposit 09/30 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2329,76/Bnf/Eur1675.00 Trn: 1358100273Fx 09/30 09/30 Total Interest Payment Ending Balance 58.63 EFTA01527970 $2,564.99 ($2,191,981.88) 6.36 2,329.76 Deposits & Credits Transfers & Withdrawals 3,171.51 Balance 6,160,222.96 2,000.00 23,827.18 4,784.72 69,441.20 6,158,222.96 6,134,395.78 6,129,611.06 6,060,169.86 3,600.00 6,056,569.86 6,056,576.22 6,054,246.46 6,054,305.09 $6,054,305.09 Page 6 of 8 EFTA01527971 Primary Account: For the Period 9/1/11 to 9/30/11 JPMor an Private Checking JEFFREY E EPSTEIN 009770508741 SEP 26 #0000001239 $7,072.00 009770508741 SEP 26 #0000001239 $7,072.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 8 10188240404000000064 EFTA01527972 Primary Account: For the Period 9/1/11 to 9/30/11 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 8 of 8 EFTA01527973