EFTA01528427

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/30/13 to 4/30/13 00023469 DPI 802 211 12113 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 (800) 576-6209 (800) 242-7383 (800) 634-1318 Page 1 of 10 00234690501000000025 EFTA01528427 Primary Account: For the Period 3/30/13 to 4/30/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value 684,047.96 56,809.79 $740,857.75 Current Period Value 389,720.20 56,819.73 $446,539.93 Change In Value (294,327.76) 9.94 ($294,317.82) All Summary Balances shown here are as of April 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 EFTA01528428 JEFFREY E EPSTEIN Primary Account: For the Period 3/30/13 to 4/30/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 684,047.96 2,015,010.92 (23,400.00) (2,282,879.14) (3,059.54) $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 ^ Date Paid 04/10 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 03/30 04/03 04/03 Description Beginning Balance 04/03 Internal Transfer of Funds 04/03 Internal Transfer of Funds As Requested As Requested 200,000.00 200,000.00 Deposits & Credits Transfers & Withdrawals EFTA01528429 Balance $684,047.96 484,047.96 284,047.96 Page 3 of 10 Amount 23,400.00 ($23,400.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $5.53 $18.43 10234690502000000065 EFTA01528430 JEFFREY E EPSTEIN Primary Account: For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Date 04/03 04/04 04/04 04/05 04/05 04/08 04/08 04/08 04/08 04/10 04/10 04/10 04/10 04/11 04/11 04/11 04/11 Description 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: 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: Swf Bnpafrpppce Iban Ref To Fund Account Trn: Internal Transfer of Funds As Requested 04/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees, LLC Imad: Trn: 04/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees LLC Imad: Trn: 04/08 Chips Debit Via: Citibank N.A./0008 A/C: Ref: Description/Addenda ) Reference/Advice Description/Addenda ) Ssn: Trn: Deposit EFTA01528431 Deposit 1123649491 1123649495 04/10 Payment To Chase Card Ending IN 5864 Check # 1260 04/11 Fedwire Debit Via: Wauchula St Bk/063104927 A/C: Intercoastal Builders And Roofinc Ref: Ref Per Settlement Agreement And Release Imad: Trn: 04/11 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G. Weinberg, PC Ref: Ref April 1 2013 Invoice Imad: Trn: American Express ACH Pmt W8294 American Express ACH Pmt W8292 Web ID: 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 Deposits & Credits Transfers & Withdrawals 4,989.32 3,343.75 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 EFTA01528432 856,099.08 832,699.08 821,699.08 811,916.08 735,090.52 707,609.43 Page 4 of 10 EFTA01528433 JEFFREY E EPSTEIN Primary Account: For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Date 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 04/23 04/24 Description 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 of America, 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 04/12 Internal Transfer of Funds As Requested 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 of Rolls Royce S e 511 8 En ine Serial No 8520 Phone Advise Kirk Woford/Time/17:56 Imad: Trn: Internal Transfer of Funds From W60975005 To 0000739110438 04/17 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Slk Designs LLC Ref: EFTA01528434 Payment Details ( Reference/Advicedescription/Addenda ) Imad: Trn: 04/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Green Thumb Lawn And Garden Llref: Ref Sales Order 1347490 Imad: Trn: 04/18 Payment To Chase Card Ending IN 8101 04/18 Internal Transfer of Funds 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: American Express ACH Pmt A4436 04/24 Internal Transfer of Funds Web ID: As Requested As Requested Deposits & Credits 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 3.00 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 EFTA01528435 1,086,676.10 1,076,676.10 1,036,486.23 986,486.23 986,483.23 971,483.23 Page 5 of 10 10234690503000000065 EFTA01528436 JEFFREY E EPSTEIN Primary Account: For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Date 04/24 04/24 04/24 04/24 04/24 04/24 04/25 04/25 04/25 04/26 04/26 04/29 Description 04/24 Fedwire Debit Via: Firstbank PR/221571473 A/C: Cypress Inc Ref: 2012 Property Taxes 2ND Half/Acc/Org CR Pty 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: 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 of Georgia 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: 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 of Funds As Requested Ousdpr- Aa-7 Trn: EFTA01528437 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 Deposits & Credits 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 3,059.54 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 EFTA01528438 JEFFREY E EPSTEIN Primary Account: For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Date 04/29 04/30 04/30 Total Description American Express ACH Pmt W0420 Interest Payment Ending Balance $2,015,010.92 Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) ($2,309,338.68) Web ID: 5.53 Deposits & Credits Transfers & Withdrawals 7,505.26 Balance 389,714.67 389,720.20 $389,720.20 $.00 $.19 Page 7 of 10 10234690504000000065 EFTA01528439 JEFFREY EPSTEIN Primary Account: For the Period 3/30/13 to 4/30/13 Private Client Savings Savings Account Summary Amount Beginning Balance Deposits & Credits Ending Balance 56,809.79 9.94 $56,819.73 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $9.94 $20.19 *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 03/30 04/30 04/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 9.94 $9.94 ($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 $56,809.79 56,819.73 $56,819.73 Page 8 of 10 EFTA01528440 EFTA01528441 Primary Account: For the Period 3/30/13 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 EFTA01528442 Primary Account: For the Period 3/30/13 to 4/30/13 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 10 of 10 EFTA01528443