EFTA01528247

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/29/12 to 10/31/12 J.P. Morgan Team Janet Young 00019806 DPI 802 211 30612 NYNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1,076,897.55 606,719.67 (1,291,163.36) (5,216.36) $387,237.50 *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% $4.63 $59.23 Page 1 of 8 00198060401400000024 EFTA01528247 JEFFREY E EPSTEIN Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail Date 09/29 10/01 10/01 10/01 10/02 10/02 10/03 10/03 10/03 10/04 10/04 10/04 10/04 10/04 10/05 Description Beginning Balance Deposit 1048829660 10/01 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Diversified Yacht Services Ref: Invoice No. 12 140 Imad: 1001B1Qgc05C006820 Trn: 0516400275Es 10/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Invoice 38291/38292/39293/38419/38420 And 384221 Imad: 1001B1Qgc04C008349 Trn: 0564500275Es 10/02 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/USD2165,13/Bnf/Eur1650.00 Trn: 6898800276Fx 10/02 Book Transfer A/C: Ref: Exp Reimbursement Trn: 0244200276Es Deposit 1048829661 10/03 Funds Transferred From A/C# 10/03 Funds Transferred From A/C# 10/04 Funds Transferred From A/C# DDA A/C# To DDA Letter From Client To DDA Letter From Client Debit Via: Regions Bk/062005690 A/C: Regions Bank of Atlanta 10/04 Fedwire EFTA01528248 Ref: Inv 778019 And 778084/Time/17:28 Imad: 1004B1Qgc04C003992 Trn: 0186900278Es DDA A/C# To DDA As Requested 10/04 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Maroone Ford of FT. Lauderdaleref: Final Payment On Ford F450 Vin1Fduf4Htxcec73407 Imad: 1004B1Qgc05C006079 Trn: 0190800278Es 10/04 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Ref: Imad: 1004B1Qgc03C010269 Trn: 0190900278Es 10/04 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Plane Perfect Interiors Inc. Ref: Hyperion Invoice 1997 Imad: 1004B1Qgc01C006112 Trn: 0196200278Es Deposit 1105968033 6.87 42,400.00 9,800.00 4,940.00 494,532.46 484,732.46 479,792.46 479,799.33 Page 2 of 8 2,960.00 170,000.00 706,932.46 536,932.46 150,000.00 709,892.46 593.10 200,000.00 Deposits & Credits 6,115.07 5,250.00 16,012.03 2,165.13 286.10 Transfers & Withdrawals Balance 1,076,897.55 1,083,012.62 1,077,762.62 1,061,750.59 1,059,585.46 1,059,299.36 1,059,892.46 859,892.46 EFTA01528249 EFTA01528250 JEFFREY E EPSTEIN Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date 10/05 10/05 10/09 10/10 Description 10/05 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kroblin Llp Imad: 1005BlOgc02C005018 Trn: 0156400279Es 10/05 Book Transfer A/C: Trn: 0221400279Es 10/09 Book Transfer A/C: Ref: Exp. Reimbursement Trn: 0217300283Es 10/10 Funds Transferred From A/C# DDA A/C# To DDA Letter From Client 10/10 American Express ACH Pmt A8720 10/11 Web ID: 9493560001 10/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Ref Lsj Inv R1210015 R1210023 R1310033 R1210042 And R1210035/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: 1011BlOgc06C009226 Trn: 0204000285Es 10/11 10/12 10/12 10/11 Funds Transferred From A/C# DDA A/C# To DDA Letter From Client 10/12 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Golf Cart Depot Inc Ref: Ref Lsj Inv 18561 Imad: 1012B1Qgc05C008776 Trn: 0204900286Es 10/12 Fedwire Debit Via: Regions Bk/062005690 A/C: Ars Export Supply Ref: Inv 594339 777817 And 778269/Time/17:29 Imad: 1012B1Qgc02C004725 Trn: 0219900286Es 10/12 American Express ACH Pmt W0772 10/15 10/16 10/16 10/16 Web ID: 2005032111 10/15 Book Transfer A/C: Trn: EFTA01528251 0174300289Es 10/16 Book Transfer A/C: Ref: Ref Exp Reimbursement Trn: 0062100290Es 10/16 Chips Debit Via: Bank of America, N.A./0959 A/C: Turnkey Electric LLC Ref: Lsj Invoice No Ltbg10151201A Ssn: 0350503 Trn: 0173300290Es 10/16 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Invoice 38560 38561 And 38559 Firstbank Virgin Islands Imad: 1016B1Qgc07C007327 Trn: 0184000290Es 17,380.00 2,724.45 47,881.90 4,034.94 2,124.68 22,233.00 3,428.04 387,970.34 385,245.89 337,363.99 333,329.05 331,204.37 308,971.37 305,543.33 20,047.21 6,507.35 421,857.69 415,350.34 Deposits & Credits Transfers & Withdrawals 25,000.00 1,000.00 1,894.43 10,000.00 Balance 454,799.33 453,799.33 451,904.90 441,904.90 10,000.00 405,350.34 Page 3 of 8 10198060402000000064 EFTA01528252 JEFFREY E EPSTEIN Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date 10/16 10/16 10/16 10/16 10/16 10/16 10/17 10/17 10/17 10/17 10/19 10/19 10/19 10/19 Description 10/16 Fedwire Debit Via: Bankers Bk Okc/103003616 A/C: First Bank And Trust CO Ben: Brent Hogan Equipment Ref: 2012 John Deere 5101E Tractor And Box Blade Inv No 5028 Imad: 1016B1Qgc03C006174 Trn: 0184200290Es 10/16 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Reputation Changer LLC Ref: Jeffrey Epstein 1 Month Trial Imad: 1016BlOgc03C006177 Trn: 0184100290Es 10/16 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kroblin Llp Ref: Articles of Organization 3 Usvi Llcs Imad: 1016B1Qgc03C006463 Trn: 0192500290Es Chase Chase Chase Epay Epay Epay Epay Epay Epay 1424643779 Web ID: 5760039224 1424731862 Web ID: 5760039224 1424709482 Web ID: 5760039224 Funds Transferred From Mmia A/C# To DDA A/C# As Requested Chase 10/17 American Express ACH Pmt W9170 Chase EFTA01528253 10/17 American Express ACH Pmt W9186 Chase 1425437470 Web ID: 5760039224 Web ID: 2005032111 1425216858 Web ID: 5760039224 Web ID: 2005032111 1425435479 Web ID: 5760039224 10/19 Fedwire Debit Via: Suntrust At1/061000104 A/C: Rh Moore Associates Inc. Ref: 233 Presto Geoblock 5150 Porous Pavement System Imad: 1019BlOgc04C004749 Trn: 0104500293Es 10/19 Book Transfer A/C: Ref: Ref: Exp Reimbursement Trn: 0189200293Es 10/19 Fedwire Debit Via: TD Bank, NA/026013673 A/C: Mg2 Models Management NY Ref: Ref: Hotel For Svetlana IN Kiev Imad: 1019B1Qgc02C007917 Trn: 0193900293Es 10/19 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Ref: Lsj Invoice R1210153 And R1210128/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Floridaimad: 1019BlOgc04C007390 Trn: 0206500293Es 600,000.00 93,460.44 81,108.27 49,937.64 276.03 95.00 5,768.71 2,537.00 1,805.07 27,196.76 Deposits & Credits Transfers & Withdrawals 48,595.00 12,500.00 1,800.00 27,518.02 2,942.04 1,157.26 Balance 256,948.33 244,448.33 242,648.33 215,130.31 212,188.27 211,031.01 811,031.01 717,570.57 636,462.30 586,524.66 EFTA01528254 586,248.63 586,153.63 580,384.92 577,847.92 576,042.85 548,846.09 Page 4 of 8 EFTA01528255 JEFFREY E EPSTEIN Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date 10/22 10/23 10/23 10/23 10/23 10/24 10/24 10/25 10/25 10/25 10/25 10/31 10/31 10/31 Total Description 10/22 Fedwire Debit Via: Community Bk of FL/067008993 A/C: Glade And Grove Supply CO Inc Ref: 2012 Jcb 8035Z Mini Excavator Serial 2022172 Inv 01019 Kh Imad: 1022B1Qgc04C006083 Trn: 0177900296Es 10/23 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs LLC Ref: Devine Corp Ssn: 0335114 Trn: 0152200297Es 10/23 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Allwest Equipment Sales LLC Ref: Invoice 403 2003 Genie Z60 34 Serial 60 3884 Imad: 1023B1Qgc03C004539 Trn: 0159600297Es Chase Chase Chase Epay Epay Epay 1428842938 Web ID: 5760039224 1428839175 Web ID: 5760039224 10/24 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Corporate Jets LLC Ref: Ref Quote 14273 Imad: 1024B1Qgc08C005124 Trn: 0173500298Es 1429453717 Web ID: 5760039224 10/25 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/USD3051,23/Bnf/Eur2307.69 Trn: 0927000299Fx 10/25 Book Transfer A/C: Ref: Ref Exp EFTA01528256 Reimbursement Trn: 0151200299Es 10/25 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Buck Steel Inc Escrow Account Ref: Ref Project ID Ep006542 Fabricationdeposit Imad: 1025B1pgc06C005207 Trn: 0292300299Es 10/25 Fedwire Debit Via: Legend Bk Bowie TX/111903290 A/C: Big Wheel Connection Inc Ref: Ref Load No 123810 Lsj Employees LLC Imad: 1025B1Qgc05C006200 Trn: 0292400299Es 10/31 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: Reference: 3 Invoices Imad: 1031B1Qgc03C008971 Trn: 0224700305Es Interest Payment Ending Balance 4.63 $606,719.67 ($1,296,379.72) Page 5 of 8 Deposits & Credits Transfers & Withdrawals 39,455.00 13,189.80 25,000.00 11,475.90 4,479.33 7,700.00 6,548.49 3,051.23 1,750.67 30,410.00 2,100.00 16,452.80 Balance 509,391.09 496,201.29 471,201.29 459,725.39 455,246.06 447,546.06 440,997.57 437,946.34 436,195.67 405,785.67 403,685.67 387,232.87 387,237.50 $387,237.50 10198060403000000064 EFTA01528257 EFTA01528258 JEFFREY E EPSTEIN Primary Account: For the Period 9/29/12 to 10/31/12 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) Page 6 of 8 EFTA01528259 Primary Account: For the Period 9/29/12 to 10/31/12 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 7 of 8 10198060404000000064 EFTA01528260 Primary Account: For the Period 9/29/12 to 10/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01528261