EFTA01528359

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/13 to 2/28/13 00020716 DPI 802 211 06013 NNNNNNNNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary Private Client Checking Plus Private Client Savings Check Images Page 2 3 7 8 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 of 10 00207160501000000025 EFTA01528359 Primary Account: For the Period 2/1/13 to 2/28/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value 915,533.79 0.00 $915,533.79 Current Period Value 4,652.06 56,800.78 $61,452.84 Change In Value (910,881.73) 56,800.78 ($854,080.95) All Summary Balances shown here are as of February 28, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 10 EFTA01528360 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/13 to 2/28/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 915,533.79 2,808.41 (17,900.00) (891,380.00) (4,410.14) $4,652.06 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $4.12 $7.29 *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 eriod. Interest paid in 2012 for account was $69.33. Checks Paid Check Number 1257 ^ Date Paid 02/05 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 02/01 02/01 Description Beginning Balance Overdraft Interest Applied During Jan 2013 Trn: 0321000006Xo 0.19 Deposits & Credits EFTA01528361 Transfers & Withdrawals Balance $915,533.79 915,533.98 Page 3 of 10 Amount 17,900.00 ($17,900.00) 10207160502000000065 EFTA01528362 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/13 to 2/28/13 Transaction Detail CONTINUED Date 02/01 02/01 02/04 02/04 02/05 02/05 02/06 02/06 02/08 02/11 02/11 02/13 02/15 02/15 02/15 02/15 02/15 Description 02/01 Book Transfer A/C: Mehmet Arda Beskardes Brooklyn NY 11217-2009 Trn: 1580800032Es Overdraft Interest Applied During Jan 2013 Based On Avg Neg Coll Balance $46 Rate 07.22% Trn: 0321000692Xo 02/04 Payment To Chase Card Ending IN 3879 02/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Offshore Marine Ref: 2 Yamaha Engines Imad: 0204B1Qgc06C005689 Trn: 1211000035Es 02/05 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/USD1306,72/Bnf/Eur937.52 Trn: 7732200036Fx Check # 1257 02/06 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp Imad: 0206BlOgc06C005870 Trn: 1168100037Es 02/06 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Florida Coast Equipment Inc Ref: Inv 20513Lv Imad: 0206B1Qgc01C007058 Trn: 1190300037Es 02/08 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 1053500039Es American Express ACH Pmt W1312 American Express ACH Pmt W1314 Deposit 1062433815 EFTA01528363 02/15 Payment To Chase Card Ending IN 4927 02/15 Payment To Chase Card Ending IN 4711 02/15 Fedwire Debit Via: Suntrust At1/061000104 A/C: Kellerhals Ferguson Fletcher Tampa FL 33602 Ref: Description/Addenda ) Reference/Advice Description/- Addenda ) Imad: 0215B1Qgc05C006141 Trn: 1249700046Es 02/15 Fedwire Debit Via: Suntrust At1/061000104 A/C: Audio Advisors, Inc. Dba Ask Tfloor West Palm Beach FL 33401 Ref: Number 92887 Normal Acct Vislar Imad: 0215B1Qgc08C006156 Trn: 1294700046Es 02/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Inv 39076 39077 Imad: 0215B1Qgc02C006473 Trn: 1294800046Es Web ID: 2005032111 Web ID: 2005032111 66.20 34,172.98 675.51 25,000.00 14,107.00 2,979.61 Deposits & Credits Transfers & Withdrawals 1,380.00 0.29 5,364.97 24,074.00 1,306.72 17,900.00 50,000.00 10,168.00 1,000.00 79,244.04 37,286.99 Balance 914,153.98 914,153.69 908,788.72 884,714.72 883,408.00 865,508.00 815,508.00 805,340.00 804,340.00 725,095.96 687,808.97 687,875.17 653,702.19 EFTA01528364 653,026.68 628,026.68 613,919.68 610,940.07 Page 4 of 10 EFTA01528365 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/13 to 2/28/13 Transaction Detail CONTINUED Date 02/19 02/20 Description 02/19 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 1192100050Es 02/19/2013 Book Transfer Credit B/0: JPMC Cb Funds Transfer Same Datampa OH 33610- Org: Aba/021001088 Hsbc Bank USA N.A. Ref:/Bnf/Our Ref Jpm130219-004267 JPMorgan Chaseref2408100050Jm Reversal of Entry Dtd 02/19/2013 Trn 11921 00050Es As Hsbc Sts Bnf Ac Closed As of 02 14 2013 Trn: 5488600051Hh 02/20 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/22 02/22 02/22 02/20 Payment To Chase Card Ending IN 8101 02/21 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kst Thomas Usvi Ref: Gonzalez Settlement Imad: 0221B1Qgc08C003728 Trn: 1027600052Es 02/21 Online Transfer To Chk ...0663 Transaction#: 3126780825 02/21 Online Transfer To Chk ...0663 Transaction#: 3126949670 02/21 Book Transfer A/C: Atlantic Gas Turbine Inc Miami Gardens, FL 330542469 Ref: Repair of Jt8D 7B Engine Serial Number 654373 Trn: 1199300052Es 02/21 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: February 18th Invoice Trn: 1199200052Es 02/21 Fedwire Debit Via: Regions Bk/062005690 A/C: Ars Export Supply Ref: Inv 594423 778346 778370 778502 778503/Time/17:43 Imad: 0221B1Qgc07C008196 Trn: 1199400052Es 02/21 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Inv R130242 And R130243/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: 0221B1Qgc06C008651 Trn: 1199500052Es EFTA01528366 02/21 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kref: Gonzalez Settlement Imad: 0221B1Qgc02C004126 Trn: 1200800052Es American Express ACH Pmt A0022 Web ID: 9493560001 02/22 Payment To Chase Card Ending IN 5864 02/22 Payment To Chase Card Ending IN 1028 02/22 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: 0222B1Qgc06C006446 Trn: 1138300053Es 500.00 Deposits & Credits Transfers & Withdrawals 500.00 Balance 610,440.07 610,940.07 99,189.09 12,000.00 511,750.98 499,750.98 50,000.00 100,000.00 118,500.00 6,666.00 5,773.00 2,087.24 2,000.00 178.00 57,114.87 10,561.85 500.00 449,750.98 349,750.98 231,250.98 224,584.98 218,811.98 216,724.74 214,724.74 214,546.74 157,431.87 146,870.02 146,370.02 Page 5 of 10 10207160503000000065 EFTA01528367 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/13 to 2/28/13 Transaction Detail CONTINUED Date 02/22 02/25 02/26 02/26 02/28 02/28 02/28 02/28 Total 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 Total Refunds for Overdraft or Returned Item Fees identified above Current Period ($.29) Total Year-to-date ($.48) Description 02/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees LLC Ref:/- Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: 0222610gc08C012632 Trn: 1172900053Es 02/25 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/USD3103,13/Bnf/Eur2307.69 Trn: 9621400056Fx 02/26 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Palm Beach Hose And Fittings Ref: Quote No 2008469 0000 02 Imad: 0226B1Qgc030002371 Trn: 1025400057Es 02/26 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Ref Inv 653 And Retainer/Time/16:21 Imad: 0226B1Qgc02C004625 Trn: 1192300057Es Credit Memorandum Ref: Client Sells Eur 1,600.00 - Value Date 2/27/13 Trn: 4786321059Wd 01/18/2013 Credit Memorandum Ref: Remaining Proceeds From Cancellation of 1,650 Eur Wire On 1/18/13. Trn: 5824326059Wd Interest Payment Ending Balance EFTA01528368 2,087.02 150.88 4.12 $2,808.41 ($913,690.14) Deposits & Credits Transfers & Withdrawals 100,000.00 3,103.13 974.16 39,882.69 Balance 46,370.02 43,266.89 42,292.73 2,410.04 4,497.06 4,647.94 4,652.06 $4,652.06 $.19 $.19 Page 6 of 10 EFTA01528369 JEFFREY EPSTEIN Primary Account: For the Period 2/1/13 to 2/28/13 Private Client Savings Savings Account Summary Amount Beginning Balance as of 02/21/13 Deposits & Credits Ending Balance 0.00 56,800.78 $56,800.78 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *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. The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Transaction Detail Date 02/21 02/25 02/28 02/28 Total Description Beginning Balance Phone Instructions From Client Interest Payment Ending Balance 56,799.54 1.24 $56,800.78 ($0.00) You earned a higher interest rate on your Private Client Savings account during this statement period because you had a qualifying Private Client Checking Plus account. Deposits & Credits Transfers & Withdrawals Balance $0.00 56,799.54 56,800.78 $56,800.78 0.20% EFTA01528370 $1.24 $1.24 Page 7 of 10 10207160504000000065 EFTA01528371 Primary Account: For the Period 2/1/13 to 2/28/13 Private Client Checking Plus JEFFREY E EPSTEIN 007090163404 FEB 05 #0000001257 $17,900.00 007090163404 FEB 05 #0000001257 $17,900.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01528372 Primary Account: For the Period 2/1/13 to 2/28/13 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 Page 9 of 10 10207160505000000065 EFTA01528373 Primary Account: For the Period 2/1/13 to 2/28/13 This Page Intentionally Left Blank Page 10 of 10 EFTA01528374