EFTA01528392

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/13 to 3/29/13 00021956 DPI 802 211 08913 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 8 9 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 12 00219560601000000026 EFTA01528392 Primary Account: For the Period 3/1/13 to 3/29/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value 4,652.06 56,800.78 $61,452.84 Current Period Value 684,047.96 56,809.79 $740,857.75 Change In Value 679,395.90 9.01 $679,404.91 All Summary Balances shown here are as of March 29, 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 12 EFTA01528393 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/13 to 3/29/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 4,652.06 3,001,283.42 (145,797.17) (2,163,190.01) (12,900.34) $684,047.96 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $5.62 $12.90 *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. Interest paid in 2012 for account 00000000000739110438 was $69.33. Checks Paid Check Number 1258 ^ 1259 ^ Date Paid 03/21 03/21 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 03/01 03/01 Description Beginning Balance Internal Transfer of Funds As Requested EFTA01528394 1,000,000.00 Deposits & Credits Transfers & Withdrawals Balance $4,652.06 1,004,652.06 Page 3 of 12 Amount 29,130.50 116,666.67 ($145,797.17) 10219560602000000066 EFTA01528395 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Date 03/01 03/01 03/01 03/01 03/01 03/05 Description 03/01 02/26/2013 Internal Transfer of Funds 03/01 Internal Transfer of Funds As Requested As Requested 03/01 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp Imad: 0301B1Qgc02C004549 Trn: 1423900060Es 03/01 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Boca Aircraft Maintenance, Llcref: Inv 1300175/Acc/Org CR Pty Recd Aba/067006432 Wachovia Bank Imad: 0301B1Qgc03C004870 Trn: 1424000060Es Interest Adjustment Debit 03/05 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Troutman Sanders Llp Ref: B .7 Moskowitz Client No 238227 Invoice No 1482491/Acc/Org CR Pty Recd Aba/061000227 Wachovia Bank NA of Georgia Imad: 0305B1Qgc08C016230 Trn: 1242100064Es 03/05 03/05 03/05 03/08 03/05 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: 50 Percent Deposit On Terrace Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: 0305B1Qgc07C007016 Trn: 1242300064Es 03/05 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Arrigo Enterprises Ref: Vin No 2C4Rdgbg7DR597495 Customer No 209005 Deal No 183470 Stock No 130755 Imad: 0305B1Qgc07C007017 Trn: 1242400064Es 03/05 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC Ref: March 4 2013 Invoice Imad: 0305B1Qgc07C007018 Trn: 1242200064Es 03/08 Fedwire Debit Via: Ibc Laredo/114902528 A/C: Insured Aircraft Title Serviceref: Ref Purchase And Sale of 1988 Gulfstream G IV Aircraft Serial No 1085 US Registration No N423Tt Phone Advise Joan Roberts/Time/15:04 Imad: 0308B1Qgc01C006644 Trn: 1216600067Es 03/08 EFTA01528396 03/08 03/11 03/08 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Rich Ford Sales Ref: 2013 Ford Expedition Vin 1Fmjk2A55Def21918 Deal 191725 Imad: 0308B1Qgc01C007473 Trn: 1243000067Es American Express ACH Pmt W4722 Web ID: 2005032111 03/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Inv R1302121/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: 0311B1Qgc01C009919 Trn: 1218000070Es Deposits & Credits Transfers & Withdrawals 132,000.00 100,000.00 50,000.00 46,550.14 0.01 1,440.00 Balance 872,652.06 772,652.06 722,652.06 676,101.92 676,101.91 674,661.91 45,000.00 629,661.91 25,544.74 4,850.00 350,000.00 604,117.17 599,267.17 249,267.17 55,502.77 193,764.40 21,265.49 3,977.11 172,498.91 168,521.80 Page 4 of 12 EFTA01528397 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Date 03/11 03/11 03/11 03/12 03/12 03/13 03/13 03/14 03/14 03/15 03/15 03/15 03/18 03/18 03/19 03/20 03/20 03/20 Description 03/11 Fedwire Debit Via: Cb&T Dv of Synovus/061100606 A/C: Aba/061212510 Brunswick GA 31520 Ben: Asm Dba Stambaugh Aviation Ref: N908Je Serial 20115/Time/17:21Imad: 0311B1Qgc07C007653 Trn: 1226200070Es 03/11 Fedwire Debit Via: Firstbank PR/221571473 A/C: Offshore Marine Ref: Invoice 1004820 Final Payment Imad: 0311B1Qgc05C004559 Trn: 1226100070Es 03/11 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Aba/063000047 Jacksonville FL 32256-0708 Ben: Terra Luna Yachting Inc. Ref: Reimbursement of Expenses Imad: 0311B1Qgc05C004561 Trn: 1226000070Es Internal Transfer of Funds 03/12 Internal Transfer of Funds As Requested As Requested 03/13 Payment To Chase Card Ending IN 5864 03/13 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: 0313B1Qgc07C006079 Trn: 1178300072Es 03/14 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Ben: Ref: Ref Exp Reimbursement Imad: 0314B1Qgc03C005663 Trn: 1210700073Es 03/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Nautilus Inc Ref: Account Funding Imad: 0314B1Qgc05C008569 Trn: 1267100073Es 03/15 Payment To Chase Card Ending IN 4927 03/15 Payment To Chase Card Ending IN 4711 EFTA01528398 03/15 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 IIIIIIIIBen: Ref: Ref Exp Reimbursement Imad: 0315B1Qgc05C008657 Trn: 1331500074Es 03/18 Internal Transfer of Funds Chase Deposit Deposit 1123649490 03/20 Payment To Chase Card Ending IN 3879 As Requested Autopay 0000Xxxxx026087 PPD ID: 4760039224 03/19 Payment To Chase Card Ending IN 8101 1062433819 1,202.52 75.28 1,617.06 1,000,000.00 73,460.00 27,182.07 14,000.00 1,278.91 50,000.00 28,180.56 1,349.49 2,308.48 100,000.00 16.39 67,683.78 Deposits & Credits Transfers & Withdrawals 60,185.00 25,048.76 600.91 Balance 108,336.80 83,288.04 82,687.13 1,082,687.13 1,009,227.13 982,045.06 968,045.06 966,766.15 916,766.15 888,585.59 887,236.10 884,927.62 784,927.62 784,911.23 EFTA01528399 717,227.45 718,429.97 718,505.25 716,888.19 Page 5 of 12 10219560603000000066 EFTA01528400 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Date 03/21 03/21 03/21 03/21 03/22 03/22 03/22 03/22 03/22 03/22 03/22 03/22 03/22 03/25 03/25 03/25 03/25 Description Letter From Client 03/21 Letter From Client Check Check # 1259 # 1258 03/22 Chips Debit Via: Citibank N.A./0008 A/C: 301 66 Owners Corp. Ref: 2012 Apt Expenses Ssn: 0282469 Trn: 1040900081Es 03/22 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Yacht Counselors of America FT Lauderdale FL 33316 Ref: Invoice F5658 Imad: 0322B1Qgc03C002748 Trn: 1072000081Es 03/22 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Invoice No 656/Time/10:26 Imad: 0322B1Qgc03C002751 Trn: 1072200081Es 03/22 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin Q. Weinberg, PC Ref: March 11 2013 Invoice Imad: 0322B1Qgc02C002686 Trn: 1072100081Es 03/22 Fedwire Debit Via: Gibraltar Private/267090455 A/C: The Ls Law Firm, PA Ref: Invoice 240 And 261 Imad: 0322B1Qgc05C003195 Trn: 1072300081Es 03/22 Chips Debit Via: Bank of America, N.A./0959 A/C: Fred Haddad P A Ref: As Per Email Dated 3 20 2013 Ssn: 0318796 Trn: 1095300081Es 03/22 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Kellerhals Ferguson EFTA01528401 Fletcher Krobli Imad: 0322B1Qgc06C007763 Trn: 1248900081Es 03/22 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Greater Yamaha of Palm Beach Ref: 2013 Polaris 850 Eps Sportsman And 2013 Polaris 550 Eps Sportsmanimad: 0322B1Qgc07C007201 Trn: 1248800081Es American Express ACH Pmt A0758 Web ID: 9493560001 03/25 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:/Ocmt/USD3058,83/Bnf/Eur2307.69 Trn: 7970500084Fx American Express ACH Pmt A0590 Chase American Express ACH Pmt A8418 Web ID: 9493560001 Autopay 0000Xxxxx039224 PPD ID: 4760039224 Web ID: 9493560001 From To From To Deposits & Credits 1,000,000.00 250,000.00 116,666.67 29,130.50 155,208.70 15,960.00 35,557.95 13,364.80 882.50 100,000.00 34,275.58 20,929.70 178.55 3,058.83 32,230.92 2,873.02 3.00 Transfers & Withdrawals Balance 1,716,888.19 1,466,888.19 1,350,221.52 1,321,091.02 1,165,882.32 1,149,922.32 1,114,364.37 1,100,999.57 1,100,117.07 EFTA01528402 1,000,117.07 965,841.49 944,911.79 944,733.24 941,674.41 909,443.49 906,570.47 906,567.47 Page 6 of 12 EFTA01528403 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Date 03/26 03/27 03/27 03/27 03/28 03/28 03/28 03/28 03/28 03/29 03/29 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 Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) Description American Express ACH Pmt A2572 Web ID: 9493560001 03/27 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/USD9841,50/Bnf/Eur7500.00 Trn: 9776500086Fx 03/27 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Bristol Associates, Inc Ref: Inv 0430200901 Sikorsky S 76C Imad: 0327B1Qgc06C007860 Trn: 1243200086Es American Express ACH Pmt W4220 Web ID: 2005032111 03/28 Payment To Chase Card Ending IN 5864 03/28 Payment To Chase Card Ending IN 1028 03/28 Payment To Chase Card Ending IN 7668 03/28 Book Transfer A/C: D066001633 JPMorgan Clearing Corp. Ref: F/F/C Karyna Shuliak A/C 03603923 Aba 021000021 Trn: 1209500087Es 03/28 Book Transfer A/C: Ref: Trn: 1320400087Es Interest Payment Ending Balance 5.62 EFTA01528404 $3,001,283.42 ($2,321,887.52) Deposits & Credits Transfers & Withdrawals 128,372.90 9,841.50 13,957.79 8,748.33 28,572.30 16,998.60 4,683.71 10,000.00 1,350.00 Balance 778,194.57 768,353.07 754,395.28 745,646.95 717,074.65 700,076.05 695,392.34 685,392.34 684,042.34 684,047.96 $684,047.96 $.00 $.19 Page 7 of 12 10219560604000000066 EFTA01528405 JEFFREY EPSTEIN Primary Account: For the Period 3/1/13 to 3/29/13 Private Client Savings Savings Account Summary Amount Beginning Balance Deposits & Credits Ending Balance 56,800.78 9.01 $56,809.79 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $9.01 $10.25 *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 03/01 03/29 03/29 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 9.01 $9.01 ($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. Transfers & Withdrawals Balance $56,800.78 56,809.79 $56,809.79 Page 8 of 12 EFTA01528406 EFTA01528407 Primary Account: For the Period 3/1/13 to 3/29/13 Private Client Checking Plus JEFFREY E EPSTEIN 004670903663 MAR 21 #0000001258 $29,130.50 004670903663 MAR 21 #0000001258 $29,130.50 004290441649 MAR 21 #0000001259 $116,666.67 004290441649 MAR 21 #0000001259 $116,666.67 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 9 of 12 10219560605000000066 EFTA01528408 Primary Account: For the Period 3/1/13 to 3/29/13 Legal processing fees reduced to $75 Effective March 24, 2013, legal processing fees resulting from garnishment, tax levies, or other court or administrative orders against your account will be $75. This fee reduction will be reflected on your fee schedule; all other terms remain the same. Please contact your J.P. Morgan service team if you have any questions or require further information. Page 10 of 12 EFTA01528409 Primary Account: For the Period 3/1/13 to 3/29/13 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 11 of 12 10219560606000000066 EFTA01528410 Primary Account: For the Period 3/1/13 to 3/29/13 This Page Intentionally Left Blank Page 12 of 12 EFTA01528411