EFTA01528318

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/13 to 1/31/13 /008021348239/ 00020986DPI 802 211 03313 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 Magliocco For assistance after business hours, 7 days a week. Deaf and Hard ofHearing Online access: www.moraanonline.com Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 809,029.96 1,542,721.81 (10,329.00) (1,418,471.11) (7,417.87) $915,533.79 *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% $3.06 $3.17 e Pa nr a l EFTA01528318 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/13 to 1/31/13 Checks Paid Check Number 1256 ^ 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 Description 01/01 Beginning Balance 01/02 Deposit 1062433896 01/02 Deposit 1062433808 01/02 01/02 01/02 01/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested 01/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested 01/02 Fedwire Debit Via: BB&T Florida/263191387 A/C: Lewis, Longman And Walker Iotabradenton Bradenton Road 70 34202 Ref: Description/Addenda ) Imad: Trn: 01/02 Overdraft Interest Applied During Dec 2012 Based On Avg Neg Balance $29 Rate 07.39% Trn: 01/03 01/03 01/03 01/03 Payment To Chase Card Ending IN 01/03 Payment To Chase Card Ending IN 01/03 Payment To Chase Card Ending IN 01/03 American Express ACH Pmt W8484 Web ID: 01/07 As Requested 01/07 01/07 Funds Transferred From A/C# As Requested 01/07 Columbia Columbia 312873547 Web ID: 33,865.00 234,219.63 Page 2 of 8 12/19/2012 Funds Transferred From DDA Ac# To DDA Ac# DDA A/C# To DDA EFTA01528319 30,000.00 100,000.00 5,000.00 0.19 35,892.93 8,971.08 11,725.85 12,064.83 406,739.51 406,739.32 370,846.39 361,875.31 350,149.46 338,084.63 368,084.63 268,084.63 Deposits & Credits 2,705.00 4.55 200,000.00 200,000.00 Transfers & Withdrawals Balance 809,029.96 811,734.96 811,739.51 611,739.51 411,739.51 Date Paid 01/15 Amount 10,329.00 ($10,329.00) EFTA01528320 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date Description 01/07 01/09 01/10 01/10 01/10 Deposits & Credits Interest Adjustment Credit 01/09 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD2005,80/Bnf/Eur1500.00 Trn: 01/10 Online Transfer To Chk ...0663 Transaction#: 01/10 Funds Transferred From A/C# As Requested 01/10 Funds Transferred From DDA Ac# To As Re ueste Ac# 01/11 Online Transfer From Chk ...0663 Transaction#: 01/11 01/14 10,000.00 01/11 Fedwire Debit Via: Wells Fargo NA/ A/C: Executive Skyfleet Inc. Ref: Demo Flight Trip El 002-13 Imad: Trn: 01/14 Fedwire Debit Via: Dbtco Americas Nyc/ A/C: Actecnby22 Joint Stock Company Ben: Ref: Trn: 01/15 Deposit 1062433809 01/15 Check 01/16 01/16 01/16 01/17 01/17 01/17 9.09 # 1256 01/16 Funds Transferred From Asset Ac# To As Requested DDA Ac# EFTA01528321 01/16 Book Transfer A/C: New York, NY 10011 Ref: Ref Reimbursement For St Bart Shopping Trn: 01/16 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Inv No 644 And Retainer/Time/14:42 Imad: Trn: 01/16 Fedwire Debit Via: Firstbank PR/ A/C: Lsj Employees LLC Ref:/- Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: Trn: 01/17 Payment To Chase Card Ending IN 01/17 Payment To Chase Card Ending IN 01/17 Payment To Chase Card Ending IN 500,000.00 529.96 22,183.75 60,000.00 23,160.83 4,489.13 4,151.63 10,329.00 23,339.40 10,000.00 42,213.94 18,874.54 8,874.54 8,883.63 (1,445.37) 498,554.63 498,024.67 475,840.92 415,840.92 392,680.09 388,190.96 384,039.33 Page 3 of 8 DDA 100,000.00 32,213.94 DDA A/C# To DDA 0.11 2,005.80 50,000.00 50,000.00 Transfers & Withdrawals Balance 234,219.74 232,213.94 182,213.94 132,213.94 EFTA01528322 EFTA01528323 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date Description 01/17 01/17 01/17 01/17 Deposits & Credits 01/17 Payment To Chase Card Endin IN 8101 01/17 Book Transfer A/C: New York NY 10065-6217 Trn: 01/17 Fedwire Debit Via: Bk Amer Nyc/ A/C: Cambridge Mercantile Corp Ref: Ref Inv 01 003 2013 Imad: Trn: 01/17 Fedwire Debit Via: Firstbank PR/ A/C: Hodge And Francois Trustee Accref: Invs 38816 38817 38818 38932 38933 And 38934 Imad: Trn: 01/17 American Express ACH Pmt W2886 Web ID: 01/17 American Express ACH Pmt W2884 Web ID: 01/18 01/18 01/22 01/22 01/22 01/22 01/24 01/18 Fedwire Debit Via: Regions Bk/ A/C: Ars Export Supply Ref: Ref Invoice 778395 And 778343/Time/15:53 Imad: Trn: 01/18 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Ref 10 Coconut Palms And Mulchssn: 0401658 Trn: 1170200018Es 01/21 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/USD2237,90/Bnf/Eur1650.00 Trn: 8675700021Fx 01/22 Payment To Chase Card Ending IN ■ 01/22 Payment To Chase Card Ending IN 01/22 Fedwire Debit Via: Alostar Bk Comm AL/ A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kimad: Trn: 01/24 Fedwire Debit Via: Wells Fargo NA/ A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Exp Reimbursement Imad: EFTA01528324 Trn: 1218200024Es 01/24 American Express ACH Pmt A0284 Web ID: 01/25 Funds Transferred From Asset Ac# To 01/25 As Requested 01/25 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Inv Apt 3M Trn: 3,000.00 1,044,497.35 Page 4 of 8 DDA Ac# 1,000,000.00 Transfers & Withdrawals 98,568.18 10,000.00 8,060.00 13,744.44 60,039.66 48,782.51 4,609.19 3,350.00 2,237.90 14,231.39 60,149.60 10,000.00 2,766.11 3.00 Balance 285,471.15 275,471.15 267,411.15 253,666.71 193,627.05 144,844.54 140,235.35 136,885.35 134,647.45 120,416.06 60,266.46 50,266.46 47,500.35 47,497.35 1,047,497.35 EFTA01528325 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date Description 01/25 01/25 01/25 Deposits & Credits 01/25 Fedwire Debit Via: Wells Fargo NA/ A/C: American Export Company Ref: Inv R130145 And R130146/Acc/Or' CR Pty Recd Aba/ Wachovia Bank NA of Florida Imad: Trn: 01/25 Funds Transferred From DDA Ac# To As Requested Ac# 01/25 Fedwire Debit Via: Wells Fargo NA/ A/C: Troutman Sanders Llp Ref: Reference: B .7 Moskowitz Client 238227 Invoice 1476612/Acc/Or CR Pty Recd Aba/061000227 Wachovia Bank NA ofGeorgia Imad: Trn: 01/28 American Express ACH Pmt W1198 Web ID: 01/30 01/30 01/31 01/31 01/30 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD3173,98/Bnf/Eur2307.69 Trn: 01/30 Fedwire Debit Via: Firstbank PR/ A/C: Offshore Marine Ref: Invoice 1004802 Imad: Trn: 01/31 Payment To Chase Card Ending IN 7668 Interest Payment 01/31 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 Interest paid in 2012 for account was $69.33. Page 5 of 8 ($.19) Total EFTA01528326 Year-to-date ($.19) 279.45 942,710.90 DDA Transfers & Withdrawals 1,507.00 100,000.00 Balance 1,042,990.35 942,990.35 6,219.09 3,173.98 936,491.81 933,317.83 7,000.00 10,787.10 3.06 $1,542,721.81 ($1,436,217.98) 926,317.83 915,530.73 915,533.79 $915,533.79 EFTA01528327 Primary Account: For the Period 1/1/13 to 1/31/13 Private Client Checking Plus JEFFREY E EPSTEIN JAN 15 #0000001256 $10,329.00 JAN 15 #0000001256 $10,329.00 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 8 EFTA01528328 Primary Account: For the Period 1/1/13 to 1/31/13 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 EFTA01528329 Primary Account: For the Period 1/1/13 to 1/31/13 This Page Intentionally Left Blank Page 8 of 8 EFTA01528330