EFTA01528331

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 J.P. Morgan Team Janet Young 00020986 DPI 802 211 03313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 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 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 EFTA01528331 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/13 to 1/31/13 Checks Paid Check Number 1256 ^ Date Paid 01/15 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 01/01 01/02 01/02 01/02 01/02 01/02 01/02 Description Beginning Balance Deposit Deposit 1062433896 1062433808 01/02 Funds Transferred From A/C# 01/02 Funds Transferred From A/C# DDA A/C# To DDA As Requested DDA A0 e To DDA As Requested 01/02 Fedwire Debit Via: BB&T Florida/ A/C: Lewis, Longman And Walker Iotabradenton Bradenton Road 70 34202 Ref: Description/Addenda ) Imad: Trn: Overdraft Interest Applied During Dec 2012 Based On Avg Neg Balance $29 Rate 07.39% Trn: 0021001249Xo 01/03 01/03 Payment To Chase Card Ending IN 01/03 01/03 Payment To Chase Card Ending IN 01/03 01/03 Payment To Chase Card Ending IN 01/03 American Express ACH Pmt W8484 01/07 01/07 01/07 EFTA01528332 12/19/2012 Funds Transferred From DDA DDA Ac# 01/07 Funds Transferred From A/C# Columbia 5,000.00 0.19 Web ID: Ac# To As Requested DDA A/C# To DDA As Requested Columbia 312873547 Web ID: 100,000.00 33,865.00 268,084.63 234,219.63 Page 2 of 8 30,000.00 35,892.93 8,971.08 11,725.85 12,064.83 406,739.51 406,739.32 370,846.39 361,875.31 350,149.46 338,084.63 368,084.63 200,000.00 411,739.51 Deposits & Credits 2,705.00 4.55 200,000.00 Transfers & Withdrawals Balance 809,029.96 811,734.96 811,739.51 611,739.51 Amount 10,329.00 ($10,329.00) EFTA01528333 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date 01/07 01/09 01/10 01/10 01/10 01/11 01/11 01/14 01/15 01/15 01/16 01/16 01/16 01/16 Description Interest Adjustment Credit 01/09 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/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# Ac# To As Requested Online Transfer From Chk ...0663 Transaction#: 01/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Executive Skyfleet Inc. Ref: Demo Flight Trip El 002-13 Imad: Trn: 01/14 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Actecnby22 Joint Stock Com an Technobank Ben: Ref: Trn: Deposit Check # 1256 Funds Transferred From Asset Ac# To As Requested EFTA01528334 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 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/ Firstbank Puerto Rico Imad: Trn: 01/17 01/17 Payment To Chase Card Ending IN 01/17 01/17 Payment To Chase Card Ending IN 01/17 01/17 Payment To Chase Card Ending IN 529.96 22,183.75 60,000.00 23,160.83 4,489.13 4,151.63 498,024.67 475,840.92 415,840.92 392,680.09 388,190.96 384,039.33 Page 3 of 8 DDA Ac# 500,000.00 9.09 10,329.00 10,000.00 23,339.40 10,000.00 42,213.94 18,874.54 8,874.54 8,883.63 (1,445.37) 498,554.63 DDA 100,000.00 32,213.94 DDA A/C# To DDA Deposits & Credits 0.11 2,005.80 50,000.00 50,000.00 Transfers & Withdrawals ■ EFTA01528335 Balance 234,219.74 232,213.94 182,213.94 132 213.94 EFTA01528336 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date Description 01/17 01/17 Payment To Chase 01/17 01/17 01/17 01/17 Book Transfer A/C: Card Ending IN 8101 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 01/17 American Express ACH Pmt 01/18 01/18 01/22 Web ID: Web ID: 01/18 Fedwire Debit Via: Regions Bk/ Ref Invoice 778395 And 778343/Time/15:53 Imad: Trn: 01/18 Chips Debit Via: Bank of America, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Ref 10 Coconut Palms And Mulchssn: 0401658 Trn: 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: 01/22 01/22 Payment To Chase Card Ending IN 01/22 01/22 Payment To Chase Card Ending IN 01/22 01/24 01/22 Fedwire Debit Via: Alostar Bk Comm AL/ A/C: Aba/ Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kimad: Trn: OMMONOM 01/24 Fedwire Debit Via: Wells Fargo NA/ A/C: Aba/ Minneapolis MN 55479 Ben: A/C: Ars Export Supply Ref: Ref: Exp Reimbursement Imad: Trn: 01/24 American Express ACH Pmt A0284 Funds Transferred From Asset EFTA01528337 01/25 01/25 Web ID: Ac# As Requested 01/25 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Inv Apt 3M Trn: 1002900025Es 3,000.00 1,044,497.35 Page 4 of 8 DDA Ac# 1,000,000.00 Deposits & Credits 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 EFTA01528338 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date 01/25 01/25 01/25 Description 01/25 Fedwire Debit Via: Wells Fargo NA! A/C: American Export Company Ref: Inv R130145 And R130146 Acc Or CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: rn: 01/25 Funds Transferred From DDA Ac# Ac# To As Requested 01/25 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Troutman Sanders Llp Ref: Reference: B J Moskowitz Client 238227 Invoice 1476612 Acc Or CR Pty Recd Aba 061000227 Wachovia Bank NA of Georgia Imad: Trn: 01/28 American Express ACH Pmt W1198 01/30 01/30 Web ID: 01/30 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA • ations 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 01/31 Payment To Chase Card Ending 01/31 01/31 Total Interest Payment Ending Balance Overdraft and Returned Item Fee Summary Total for 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 $69.33. Page 5 of 8 Current Period ($.19) Total EFTA01528339 Year-to-date ($.19) 3.06 $1,542,721.81 ($1,436,217.98) 279.45 942,710.90 DDA Deposits & Credits 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 10,787.10 926,317.83 915,530.73 915,533.79 ia 533.79 EFTA01528340 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 EFTA01528341 Primary Account: For the Period 1/1/13 to 1/31/13 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 Pape 7 of 8 EFTA01528342 Primary Account: For the Period 1/1/13 to 1/31/13 This Page Intentionally Left Blank Page 8 of 8 EFTA01528343