EFTA01528216

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/12 to 9/28/12 /008021348239/ 00018243DPI 802 211 27312 NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 -1348 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard ofHearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 1,078,305.56 1,174,449.44 (1,164,804.88) (11,052.57) $1,076,897.55 *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% $4.11 $54.60 Page 1 of 6 00182430301000000023 EFTA01528216 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail Date Description 09/01 Beginning Balance 09/05 09/05 09/06 09/06 09/06 09/06 09/07 09/10 09/10 09/05 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction Inc Ref: Ref Final Payment Towards Outstanding Balance Imad: Trn: 09/05 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: RefAug 2012 Imad: Trn: 09/06 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Diversified Yacht Services Ref: Ref 50Percent Deposit On Estimate 12-116 Imad: Trn: 09/06 Fedwire Debit Via: Pnc Bank, Ohio/041000124 A/C: Wilson Equipment CO Llc Ref: Ref 2011 Skid Steer 320D ID It0320Da198342 Imad: Trn: 09/06 Online Transfer To Chk ...0663 Transaction#: 09/06 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Broward Motorsports of Palm Beach Llc Ref: Ref 2012 Sea-Doo Hull ID Ydv19326E212 Ssn: Trn: 09/07 Fedwire Debit Via: Los Alamos Natl/107001012 A/C: Aspen Landscaping Llc Ref: Ref: Inv No. 84,85,114,149 And 182 Imad: Trn: 09/10 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD3852,15/Bnf/Eur3000.00 Trn: 3914100254Fx 09/10 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD1990,28/Bnf/Eur1550.00 Trn: 09/10 Chase Epay Web ID: 09/10 American Express ACH Pmt A8272 Web ID: 09/11 EFTA01528217 09/11 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD2148,30/Bnf/Eur1650.00 Trn: Deposits & Credits Transfers & Withdrawals 24,000.00 2,000.00 5,750.00 30,000.00 50,000.00 14,000.00 5,758.70 3,852.15 1,990.28 73,206.19 21,578.63 2,148.30 Balance 1,078,305.56 1,054,305.56 1,052,305.56 1,046,555.56 1,016,555.56 966,555.56 952,555.56 946,796.86 942,944.71 940,954.43 867,748.24 846,169.61 844,021.31 Page 2 of 6 EFTA01528218 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail CONTINUED Date Description 09/11 09/12 09/12 Deposits & Credits 09/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Troutman Sanders Llp Ref: B .7 Moskowitz - Client 238227 - Inv. 1444343 Inv. 1444344 Imad: Trn: 09/12 Funds Transferred From DDA Ac# To As Requested Ac# 09/12 Book Transfer A/C: New York, NY 10011 Ref: Zorro Exp Reimbursement Trn: 09/13 Deposit 1048829659 09/13 Deposit 1048829658 09/13 09/13 09/13 Book Transfer A/C: New York, NY 10011 Trn: 0199400257Es 09/13 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Inv 625 And 10000 Retainer/Time/17:08 Imad: 0913BlOgc07C006034 Trn: 0217200257Es 09/13 Chase Epay 1404427915 Web ID: 09/13 Chase Epay 1404484541 Web ID: 09/14 09/14 Funds Transferred From DDA A/C# To DDA A/C# 00000000000799789193 Letter From Client 09/14 Chase Epay 1405293113 Web ID: 09/14 American Express ACH Pmt W5826 Web ID: 09/14 American Express ACH Pmt W5294 Web ID: 09/14 Chase Epay 1405290447 Web ID: 09/14 Chase Epay 1405273278 Web ID: 09/14 American Express ACH Pmt W0010 Web ID: 09/14 Chase Epay 1405286612 Web ID: 09/17 09/17 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Corp Ref: September 14th Inv 5 12 And 5 15 Palm Cocunuts Ssn: 0273857 Trn: 0008200261Es EFTA01528219 128,773.60 86,738.73 41,337.68 35,032.18 7,025.18 6,660.42 1,540.76 2,500.00 332,083.86 245,345.13 204,007.45 168,975.27 161,950.09 155,289.67 153,748.91 151,248.91 5,720.55 3,724.78 10,000.00 29,381.75 32,351.34 379.58 200,000.00 496.51 723,524.80 729,245.35 732,970.13 722,970.13 693,588.38 661,237.04 660,857.46 460,857.46 DDA Transfers & Withdrawals 20,000.00 100,000.00 Balance 824,021.31 724,021.31 Page 3 of 6 10182430302000000063 EFTA01528220 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail CONTINUED Date Description 09/19 Fed Wire Credit Via: Barclays Bank Plc/026002574 B/0: Mr WilliamMark Lloyd S Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein St Thomas VI 00802-/Ac-000000007391 Rfb=Swf of 12/09/19 Obi=M Lloyd Bbiq0cmt/USD165000,/Time/11:34Imad: Trn: 09/19 09/19 09/19 Funds Transferred From DDA A/C# To DDA A/C# As Requested 09/19 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: Trn: 09/20 Chase Epay Web ID: 09/21 09/21 09/25 09/25 09/21 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Llp Ref: RefSouthern Trust Company Application Fee Imad: 0921610 cO4C005256 Trn: 0093600265Es 09/21 Book Transfer A/C: New York, NY 10011 Ref: Vaccination Exp Reimbursement Trn: 0205200265Es 09/25 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD3061,84/Bnf/Eur2307.69 Trn: 2671400269Fx 09/25 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Maroone Ford of FT Lauderdale Ref: Deposit On Ford F450 Vin 1Fduf4Htxcec73407 Imad: 0925610gc05C007510 Trn: 0256100269Es 09/28 Funds Transferred From Mmia A/C# 00000000002950492518 To DDA A/C# Letter From Client 09/28 09/28 09/28 09/28 Book Transfer A/C: New York, NY 10011 Ref: Ref Exp Reimbursement Trn: 0330200272Es 09/28 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Buck Steel Inc Escrow Account Ref: Project ID Ep006542 Imad: 0928B1Qgc06C013799 Trn: 0480400272Es 09/28 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export EFTA01528221 Company Ref: Lsj Inv R120919/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: 0928B1Qgc01C013656 Trn: 0490200272Es 1,000,000.00 218.98 13,000.00 3,726.04 75,000.00 2,553.15 5,000.00 520.00 3,061.84 15,000.00 141,248.91 138,695.76 133,695.76 133,175.76 130,113.92 115,113.92 1,115,113.92 1,114,894.94 1,101,894.94 1,098,168.90 Deposits & Credits 165,000.00 Transfers & Withdrawals Balance 316,248.91 100,000.00 216,248.91 Page 4 of 6 EFTA01528222 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail CONTINUED Date Description 09/28 Chase Epay 1413585332 Web ID: 09/28 Interest Payment 09/28 Ending Balance Total Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Year-to-date ($6.88) Deposits & Credits 4.11 $1,174,449.44 ($1,175,857.45) Transfers & Withdrawals 21,275.46 Balance 1,076,893.44 1,076,897.55 $1,076,897.55 Page 5 of 6 10182430303000000063 EFTA01528223 Primary Account: For the Period 9/1/12 to 9/28/12 Important Information About Your Statement In Case ofErrors 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. Ifwe 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 6 of 6 EFTA01528224