EFTA01528412

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/30/13 to 4/30/13 /008021348239/ 00023469DPI 802 211 12113 NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 -1348 Banking Account(s) Table ofContents Cons olida te d S umma ry P riva te Clie nt Che cking P lus P riva te Clie nt S a vings Che ck Ima ge s Page 2 I 9 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard ofHearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Page 1 of 10 00234690501000000025 EFTA01528412 Primary Account: For the Period 1/30/13 to 4/30/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value Current Period Value Change In Value 684,047.96 000003040543620 56,809.79 $740,857.75 389,720.20 56,819.73 $446,539.93 (294,327.76) 9.94 ($294,317.82) All Summary Balances shown here are as ofApril 30, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, 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. products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. you will receive separate Bank Page 2 of 10 EFTA01528413 JEFFREY E EPSTEIN Primary Account: For the Period II/30/13 to 4/30/13 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 684,047.96 2,015,010.92 (23,400.00) (2,282,879.14) (1,059.54) $389,720.20 *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. Checks Paid Check Number 1260 ^ 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 Description 03/30 Beginning Balance 04/03 04/03 04/03 Internal Transfer ofFunds As Requested 04/03 Internal Transfer ofFunds As Requested Deposits & Credits Transfers & Withdrawals 200,000.00 200,000.00 Balance $684,047.96 484,047.96 284,047.96 Date Paid 04/10 Amount EFTA01528414 23,400.00 ($23,400.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date $5.53 $18.43 Page I of 10 10234690502000000065 EFTA01528415 JEFFREY E EPSTEIN Primary Account: For the Period IV30/13 to 4/30/13 Transaction Detail CONTINUED Date Description 04/03 04/04 04/04 04/05 04/05 04/08 04/08 04/08 04/08 Deposits & Credits 04/03 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Exp Reimbursement Jan-July 2012 Imad: 0403B1Qgc02C006910 Trn: 04/04 Payment To Chase Card Ending IN 3879 04/04 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Exp Reimbursement Aug Dec 2012 2012 Imad: Trn: 1192200094Es 04/05 Internal Transfer of Funds As Requested 04/05 Book Transfer A/C: Bnp Paribas Formerly Bnp Paris France 75019Ben:/- 293300000062351 Jeffrey E. Epstein Ref: SwfBnpafrpppce Iban Fr7630004029330000006235160 Ref To Fund Account Trn: Internal Transfer ofFunds As Requested 04/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees, LLC Imad: 0408B1Qgc06C006177 Trn: 04/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees LLC Imad: 0408B1Qgc01C004566 Trn: 04/08 Chips Debit Via: Citibank N.A./0008 A/C: Ref: Description/Addenda ) Reference/Advice Description/Addenda ) Ssn: Trn: 04/10 Deposit 1123649491 04/10 Deposit 1123649495 04/10 04/10 Check 04/11 04/11 04/10 Payment To Chase Card Ending IN 5864 # 1260 04/11 Fedwire Debit Via: Wauchula St Bk/063104927 A/C: Intercoastal Builders EFTA01528416 And Roofinc Ref: RefPer Settlement Agreement And Release Imad: Trn: 04/11 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G. Weinberg, PC Ref: RefApril 1 2013 Invoice Imad: Trn: 04/11 American Express ACH Pmt W8294 Web ID: 04/11 American Express ACH Pmt W8292 Web ID: 4.27 1.12 29,756.54 23,400.00 11,000.00 9,783.00 76,825.56 27,481.09 1,000,000.00 10,000.00 150,000.00 100,000.00 Transfers & Withdrawals 4,989.32 1,343.75 4,864.66 50,000.00 75,000.00 Balance 279,058.64 275,714.89 270,850.23 220,850.23 145,850.23 1,145,850.23 1,135,850.23 985,850.23 885,850.23 885,854.50 885,855.62 856,099.08 832,699.08 821,699.08 811,916.08 735,090.52 707,609.43 Page 4 of 10 EFTA01528417 JEFFREY E EPSTEIN Primary Account: For the Period IV30/13 to 4/30/13 Transaction Detail CONTINUED Date Description 04/12 04/12 04/12 04/12 04/12 04/12 04/12 04/15 04/15 04/16 04/17 04/17 04/18 04/18 04/22 04/23 Deposits & Credits 04/12 Payment To Chase Card Ending IN 4927 04/12 Payment To Chase Card Ending IN 4711 04/12 Book Transfer A/C: Edwards Rotorcraft Solutions Ifort Lauderdale FL 33309-7135 Ref: Ref Inv C05628FL1 Registration N331Je Serial 49078 Trn: 04/12 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: World Fuel Services Ref: Ref Inv 471780 23101 And 4012279 21101 Customer 116809 Ssn: Trn: 04/12 Payment To Chase Card Ending IN 0342 04/12 Internal Transfer of Funds As Requested 04/12 Internal Transfer of Funds As Requested 04/15 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction Inc Ref: Payment Towards Invoices 24100 24101 24119 24106 24097 And 24120 Imad: Trn: 04/15 Fedwire Debit Via: Ibc Laredo/114902528 A/C: Insured Aircraft Title Serviceref: Purchase ofRolls Royce Spey 511 Engine Serial No 8520 Phone Advise Kirk Woford/Time/17:56 Imad: Trn: Internal Transfer ofFunds FromW60975005 To 0000739110438 04/17 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Slk Designs LLC Ref: Payment Details ( Reference/Advicedescription/Addenda ) Imad: Trn: EFTA01528418 04/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Green Thumb Lawn And Garden Llref: RefSales Order 1347490 Imad: Trn: 04/18 Payment To Chase Card Ending IN 8101 04/18 Internal Transfer of Funds As Requested 04/22 Payment To Chase Card Ending IN 5864 04/23 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Zorro Development Corp Imad: Trn: 04/23 American Express ACH Pmt A4436 Web ID: 9493560001 04/24 04/24 Internal Transfer of Funds As Requested Transfers & Withdrawals 49,475.35 2,837.94 102,758.01 26,041.18 111.29 100,000.00 100,000.00 15,000.00 115,000.00 1,000,000.00 20,000.00 5,351.36 84,358.20 10,000.00 40,189.87 50,000.00 = 15,000.00 Balance 658,134.08 655,296.14 552,538.13 526,496.95 526,385.66 426,385.66 326,385.66 311,385.66 196,385.66 1,196,385.66 1,176,385.66 1,171,034.30 1,086,676.10 1,076,676.10 1,036,486.23 986,486.23 986,483.23 971,483.23 EFTA01528419 Page 5 of 10 10234690503000000065 EFTA01528420 JEFFREY E EPSTEIN Primary Account: For the Period IV30/13 to 4/30/13 Transaction Detail CONTINUED Date Description 04/24 04/24 04/24 04/24 04/24 04/24 04/25 04/25 04/25 04/26 04/26 04/29 Deposits & Credits 04/24 Fedwire Debit Via: Firstbank PR/221571473 A/C: Cypress Inc Ref: 2012 Property Taxes 2ND Half/Acc/Org CR Pt Recd Aba/221672851 Firstbank Puerto Rico Imad: Trn: 04/24 Fedwire Debit Via: Citibank Nyc/021000089 A/C: 301 66 Owners Corp Ref: 2013 Rent 10N And 11E Imad: Trn: 04/24 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Kellerhals Ferguson Fletcher Kroblin Llp Imad: Trn: 04/24 Fedwire Debit Via: US Bank Wisconsin/075000022 A/C: Mahler Enterprises Inc Ref: Nes LLC Search Deposit USDSK Zorro Development Corp Search Deposit USD1OK Imad: Trn: 04/24 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Troutman Sanders Llp Ref: B .7 Moskowitz Client 238227 Invoice1493452/Acc/Or CR Pty Recd Aba/061000227 Wachovia Bank NA ofGeorgia Imad: Trn: 04/24 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Invoice 662/Time/17:41 Imad: Trn: 04/25 Online Transfer To Chk ...0663 Transaction#: 3236177521 04/25 Payment To Chase Card Ending IN 1028 04/25 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/USD3059,54/Bnf/Eur2307.69 Trn: 04/24/2013 Credit Memorandum Ref: Reverse Internal Transfer ofFunds As EFTA01528421 Requested Ousdpr- Aa-7 Trn: 2979320116Wd 04/26 Book Transfer A/C: Gulfstream Aerospace Corporatisavannah GA 31402-3033 Ref: Ref 1085 2013 SC13300Int Bj388 Giv Serial Number 1085 Trn: 04/29 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Imad: Trn: 15,000.00 361,252.00 2,773.91 Transfers & Withdrawals 60,000.00 50,000.00 15,294.73 15,000.00 848.75 24,266.20 50,000.00 6,768.17 1,059.54 Balance 911,483.23 861,483.23 846,188.50 831,188.50 830,339.75 806,073.55 756,073.55 749,305.38 746,245.84 761,245.84 399,993.84 397,219.93 Page 6 of 10 EFTA01528422 JEFFREY E EPSTEIN Primary Account: For the Period IV30/13 to 4/30/13 Transaction Detail CONTINUED Date Description 04/29 American Express ACH Pmt W0420 Web ID: 04/30 Interest Payment 04/30 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 Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) Deposits & Credits 5.53 $2,015,010.92 ($2,309,338.68) Transfers & Withdrawals 7,505.26 Balance 389,714.67 389,720.20 $389,720.20 $.00 $.19 Page 7 of 10 10234690504000000065 EFTA01528423 000003040543620 JEFFREY EPSTEIN Primary Account: For the Period IV30/13 to 4/30/13 Private Client Savings Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Amount 56,809.79 9.94 $56,819.73 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 Description 03/30 Beginning Balance 04/30 Interest Payment 04/30 Ending Balance Total Deposits & Credits 9.94 $9.94 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 $56,809.79 56,819.73 $56,819.73 $9.94 $20.19 Page I of 10 EFTA01528424 Primary Account: For the Period 1/30/13 to 4/30/13 Private Client Checking Plus JEFFREY E EPSTEIN 003390847434 APR 10 #0000001260 $23,400.00 003390847434 APR 10 #0000001260 $23,400.00 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 10 10234690505000000065 EFTA01528425 Primary Account: For the Period 1/30/13 to 4/30/13 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 Page 10 of 10 EFTA01528426