EFTA01528277

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young 00020149 DPI 802 211 33612 NNNNNNNNNNN 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 Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 387,237.50 1,000,370.33 (78,000.00) (1,063,545.36) (32,226.73) $213,835.74 *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% $4.85 $64.08 Page 1 of 10 00201490501000000025 EFTA01528277 JEFFREY E EPSTEIN Primary Account: For the Period 11/1/12 to 11/30/12 Checks Paid Check Number 1250 ^ 1251 ^ Date Paid 11/28 11/28 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 11/01 11/01 11/02 11/06 11/06 11/06 11/06 11/06 11/07 11/07 Description Beginning Balance 11/01 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Trade Air Airline Support Ltd.Ref: Reference Number At Reference : Jege Inv # 00148014Vdp Imad: 1101B1Qgc02C004742 Trn: 0551900306Es 11/02 American Express ACH Pmt W7742 11/06 Deposit 1048897700 11/06 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Ref Inv 639 And 10000 Retainer/Time/16:33 Imad: 110681Qgc05C008005 Trn: 0160900311Es 11/06 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Atc Lasham Limited Ref: Ref Invoice 005131942 Ssn: 0341161 Trn: 0160800311Es Chase Chase Chase EFTA01528278 Epay Epay Epay 1437008422 Web ID: 5760039224 1436992018 Web ID: 5760039224 1437001879 Web ID: 5760039224 11/07 Fedwire Debit Via: Legend Bk Bowie TX/111903290 A/C: Big Wheel Connection Inc Ref: Ref Load Number 123937 Lsj Employeellc Imad: 1107B1Qgc06C004829 Trn: 0108900312Es 11/07 Fedwire Debit Via: Regions Bk/062005690 A/C: Ars Export Supply Ref: Ref Inv 778390 And 778396/Time/15:46 Imad: 1107BlOgc02C003836 Trn: 0108800312Es 11/02 Online Transfer To Chk ...0663 Transaction#: 2944107751 Web ID: 2005032111 362.18 19,383.75 75,240.38 45,202.11 6,519.16 4,331.11 2,350.00 1,744.00 1,426.50 50,000.00 27,265.87 Deposits & Credits Transfers & Withdrawals Balance 387,237.50 385,811.00 335,811.00 308,545.13 308,907.31 289,523.56 214,283.18 169,081.07 162,561.91 158,230.80 155,880.80 154,136.80 Page 2 of 10 Amount 13,000.00 13,000.00 Check Number 1252 1253 EFTA01528279 Date Paid 11/28 11/28 Amount 13,000.00 13,000.00 Check Number 1254 ^ 1255 ^ Date Paid 11/28 11/28 Amount 13,000.00 13,000.00 ($78,000.00) EFTA01528280 JEFFREY E EPSTEIN Primary Account: For the Period 11/1/12 to 11/30/12 Transaction Detail CONTINUED Date 11/09 11/09 11/09 11/09 Description Funds Transferred From A/C# Prn A/C# As Requested 11/09 Funds Transferred From As Requested 11/09 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1109B1Qgc06C006695 Trn: 0181900314Es 11/09 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Troutman Sanders Llp Ref: Reference B .7 Moskowitz Client 238227 Inv 1459189/Acc/Org CR Pty Recd Aba/061000227 Wachovia Bank NA of Georgia Imad: 1109BlOgc04C007912 Trn: 0182000314Es 11/13 11/13 11/13 11/13 Funds Transferred From A/C# DDA A/C# To DDA As Requested 11/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Cypress Inc Ref: Ref 1St Half New Mexico Real Estatetaxes/Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: 1113B1Qgc03C007272 Trn: 1354600318Es 11/13 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Cambridge Mercantile Corp Ref: Ref Nov 9th Inv 30 Coconut Palms And 100 Bags of Mulch Imad: 1113B1Qgc02C007212 Trn: 1354400318Es 11/14 11/14 Payment To Chase Card Ending IN 4984 11/14 11/14 Payment To Chase Card Ending IN 4760 11/14 American Express ACH Pmt W3350 11/14 American Express ACH Pmt W2050 11/15 11/16 11/16 Web ID: 2005032111 Web ID: 2005032111 11/15 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH EFTA01528281 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/Ocmt/USD1846,86/Bnf/Eur1421.00 Trn: 2482400320Fx 11/16 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD2145,17/Bnf/Eur1650.00 Trn: 2988400321Fx 11/16 Book Transfer A/C: Ref: III 1100200321Es 62,500.00 8,650.00 24,943.73 838.79 70,485.02 21,139.26 1,846.86 2,145.17 400.00 946,984.80 938,334.80 913,391.07 912,552.28 842,067.26 820,928.00 819,081.14 816,935.97 816,535.97 Page 3 of 10 75,000.00 252.00 1,069,736.80 1,069,484.80 To DDA A/C# DDA A/C# Deposits & Credits 1,000,000.00 9,400.00 Transfers & Withdrawals Balance 1,154,136.80 1,144,736.80 60,000.00 1,009,484.80 10201490502000000065 To DDA EFTA01528282 JEFFREY E EPSTEIN Primary Account: For the Period 11/1/12 to 11/30/12 Transaction Detail CONTINUED Date 11/16 11/16 Description 11/16 Book Transfer A/C: Ref: III Trn: 1106400321Es 11/16 Fedwire Debit Via: TD Bank, NA/026013673 A/C: Mc2 Model Management 90 Fifth Avenue New York NY Imad: 1116B1Qgc02C003109 Trn: 1108700321Es 11/19 11/19 Payment To Chase Card Ending IN 11/21 Deposit 11/21 11/21 11/23 11/23 1040296712 11/21 11/21 Payment To Chase Card Ending IN ■ 11/21 11/21 Payment To Chase Card Ending IN 11/21 Fedwire Debit Via: Regions Bk/062005690 A/C: Ars Export Supply Ref: Ref Invoice 778449/Time/16:49 Imad: 1121B1Qgc06C009558 Trn: 1199200326Es 11/21 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction Inc Ref: Ref Invoices 23802 And 23803 Imad: 1121610gc04C007742 Trn: 1199300326Es 11/22 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD3017,54/Bnf/Eur2307.69 Trn: 6355500327Fx 11/23 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD25217,16/Bnf/Eur19289.50 Trn: 6673500328Fx 11/23 American Express ACH Pmt A7168 11/26 11/27 11/28 11/28 11/28 11/28 Web ID: 9493560001 11/26 Book Transfer A/C: Bnp Paribas Formerly Bnp Paris France 75019- Ref: Swf Bnpafrpppce Trn: 1277400331Es EFTA01528283 11/27 Book Transfer A/C: Ref: Trn: 1118900332Es 11/28 American Express ACH Pmt W5374 Check Check Check # 1253 # 1252 # 1251 11/28 Online Transfer To Chk ...0663 Transaction#: 2984028517 Web ID: 2005032111 3.30 14,302.65 16,063.77 1,642.00 9,204.04 3,017.54 25,217.16 3.00 75,000.00 682.81 100,000.00 20,288.78 13,000.00 13,000.00 13,000.00 Deposits & Credits Transfers & Withdrawals 400.00 25,000.00 78,291.85 Balance 816,135.97 791,135.97 712,844.12 712,847.42 698,544.77 682,481.00 680,839.00 671,634.96 668,617.42 643,400.26 643,397.26 568,397.26 567,714.45 467,714.45 447,425.67 434,425.67 421,425.67 EFTA01528284 408,425.67 Page 4 of 10 EFTA01528285 JEFFREY E EPSTEIN Primary Account: For the Period 11/1/12 to 11/30/12 Transaction Detail CONTINUED Date 11/28 11/28 11/28 11/29 11/29 11/29 11/29 11/29 Description Check Check Check Deposits & Credits # 1250 # 1255 # 1254 11/29 Book Transfer A/C: Sacco Carpet Corp Long Island City, NY 111015717 Ref: Inv S5451KS Trn: 1013500334Es 11/29 Book Transfer A/C: Cutting-Edge Systems Inc Woodhaven, NY 114211409 Ref: Inv No Eps 001 Trn: 1013600334Es 11/29 Fedwire Debit Via: Gibraltar Private/267090455 A/C: The Ls Law Firm, P.A. Ref: Inv No 199 Imad: 1129B1Qgc04C002381 Trn: 1013700334Es 11/29 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction, Incref: Inv No 23801 Imad: 1129B1Qgc04C002380 Trn: 1013400334Es 11/29 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P.A. Trunational Bank of Florida FL 33130 Ref: Description/Addenda ) Imad: 1129B1Qgc08C009075 Trn: 1091500334Es 11/30 American Express ACH Pmt W8298 11/30 11/30 Total Interest Payment Ending Balance 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 EFTA01528286 Overdraft Fees and Overdraft Interest Total Year-to-date ($6.88) Web ID: 2005032111 4.85 $1,000,370.33 ($1,173,772.09) Transfers & Withdrawals 13,000.00 13,000.00 13,000.00 10,765.50 4,838.61 3,025.00 11,890.67 125,000.00 75.00 Balance 395,425.67 382,425.67 369,425.67 358,660.17 353,821.56 350,796.56 338,905.89 213,905.89 213,830.89 213,835.74 $213,835.74 Page 5 of 10 10201490503000000065 EFTA01528287 Primary Account: For the Period 11/1/12 to 11/30/12 Private Client Checking Plus JEFFREY E EPSTEIN 006490267677 NOV 28 #0000001250 $13,000.00 006490267677 NOV 28 #0000001250 $13,000.00 006490267676 NOV 28 #0000001251 $13,000.00 006490267676 NOV 28 #0000001251 $13,000.00 006490267675 NOV 28 #0000001252 $13,000.00 006490267675 NOV 28 #0000001252 $13,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01528288 Primary Account: For the Period 11/1/12 to 11/30/12 Private Client Checking Plus JEFFREY E EPSTEIN 006490267674 NOV 28 #0000001253 $13,000.00 006490267674 NOV 28 #0000001253 $13,000.00 006490267679 NOV 28 #0000001254 $13,000.00 006490267679 NOV 28 #0000001254 $13,000.00 006490267678 NOV 28 #0000001255 $13,000.00 006490267678 NOV 28 #0000001255 $13,000.00 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 10 10201490504000000065 EFTA01528289 Primary Account: For the Period 11/1/12 to 11/30/12 ATM deposit information to be added to your account statement Beginning November 12, 2012, ATM deposit information will be detailed in the Deposits and Additions section of your statement, including: date of deposit; date posted to your account; and the last four digits of the ATM/debit card number involved in the transaction. Providing you with this information is the latest result of our ongoing efforts to enhance your banking experience. Please do not hesitate to call your J.P. Morgan team if you have any questions or require more information. Page 8 of 10 EFTA01528290 Primary Account: For the Period 11/1/12 to 11/30/12 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 9 of 10 10201490505000000065 EFTA01528291 Primary Account: For the Period 11/1/12 to 11/30/12 This Page Intentionally Left Blank Page 10 of 10 EFTA01528292