EFTA01528459

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/13 to 5/31/13 00022457 DPI 802 211 15213 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 00224570501000000025 EFTA01528459 Primary Account: For the Period 5/1/13 to 5/31/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value 389,720.20 56,819.73 $446,539.93 Current Period Value 450,919.22 56,829.36 $507,748.58 Change In Value 61,199.02 9.63 $61,208.65 All Summary Balances shown here are as of May 31, 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 EFTA01528460 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/13 to 5/31/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 389,720.20 7,378,009.00 (18,280.00) (7,295,503.21) (3,026.77) $450,919.22 *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 1261 ^ 1262 ^ Date Paid 05/02 05/06 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 05/01 05/02 Description Beginning Balance Internal Transfer of Funds As Requested 6,000,000.00 Deposits & Credits Transfers & Withdrawals Balance $389,720.20 EFTA01528461 6,389,720.20 Page 3 of 10 Amount 17,110.00 1,170.00 ($18,280.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $9.00 $27.43 10224570502000000065 EFTA01528462 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/13 to 5/31/13 Transaction Detail CONTINUED Date 05/02 05/02 05/02 05/02 05/02 05/03 Description 05/02 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: 25 Per Draw On Terrace Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: 0502B1Qgc08C011570 Trn: 1243000122Es 05/02 Fedwire Debit Via: North Fork Bank/021407912 A/C: Tirschwell And CO Inc Ref: Inv No 2013144 Full Payment Imad: 0502B1Qgc08C011572 Trn: 1243100122Es 05/02 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Trado Air Airline Support Ltd Ref: Inv 150727Dp And 150787Dp Acc 1877 Imad: 0502B1Qgc08C011569 Trn: 1242800122Es 05/02 Fedwire Debit Via: Si nature Bank/026013576 A/C: Ref: Promissory Note Imad: Trn: Check # 1261 Fedwire Credit Via: Int'l Bank of Commerce/114902528 B/0: Insured Aircraft Title Serviceoklahoma City, OK 73179- Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein St Thomas VI 00802-/Ac-000000007391 Rfb=O/B Ibc Laredo Obi=Ref Return of Deposit For N423Tt Bbi=/Tiimad: 0503K4Qle01C000464 Trn: 4298009123Ff 05/03 05/03 05/06 05/06 05/06 05/06 05/06 05/08 05/03 Book Transfer A/C: Atlantic Gas Turbine Inc Miami Gardens, FL 330542469 Trn: 1107000123Es 05/03 Fedwire Debit Via: Bancfirst Okc/103003632 A/C: Aic Title Service, LLC Ref: Receiving Bank Name: Bancfirst 101 N Broadway Oklahoma City, OK 73102 Imad: 0503B1Qgc02C003842 Trn: 1107300123Es Internal Transfer of Funds As Requested EFTA01528463 05/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje LLC Imad: 0506B1Qgc04C006400 Trn: 1150800126Es 05/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje LLC Imad: 0506B1Qgc04C006402 Trn: 1150700126Es 05/06 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Leading Edge Aviation Servicesref: Jege LLC N423Tt Sn 1085-50 Percent Deposit Imad: 0506B1Qgc08C005544 Trn: 1171700126Es Check Deposit # 1262 1123649497 25,000.00 350,000.00 Deposits & Credits Transfers & Withdrawals 22,000.00 9,900.00 6,060.77 100,000.00 17,110.00 Balance 6,367,720.20 6,357,820.20 6,351,759.43 6,251,759.43 6,234,649.43 6,584,649.43 121,300.00 5,938,300.00 1,000,000.00 50,000.00 10,000.00 68,750.00 1,170.00 6,463,349.43 525,049.43 1,525,049.43 1,475,049.43 1,465,049.43 1,396,299.43 1,395,129.43 1,420,129.43 Page 4 of 10 EFTA01528464 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/13 to 5/31/13 Transaction Detail CONTINUED Date 05/09 05/10 05/10 05/13 05/14 05/15 05/15 05/16 05/16 05/16 05/17 05/17 05/20 05/20 05/20 05/20 05/21 05/21 Description 05/09 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Bob Goldsamt Imad: 0509B1Qgc04C006660 Trn: 1227300129Es 05/10 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: May 10th Invoice Trn: 1306900130Es 05/10 Chips Debit Via: Bank of America, N.A./0959 A/C: Lawrence M Krauss Ref: Wedding Gift For Lawrence And Nancy Ssn: 0393160 Trn: 1307000130Es 05/13 Fedwire Debit Via: Totalbank Mia/066009155 A/C: Nosa Inc Dba Palmetto Motorsporef: Ref Ds 27668 Lsje LLC 2012 Kawasakimules 2 Imad: 0513B1Qgc04C007292 Trn: 1092400133Es 05/14 Book Transfer A/C: Willis North America Inc Willinashville TN 37214-3685 Ref: Acc No 819728596 Inv 11133Al2 Ref 12000081 Trn: 1234500134Es 05/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: West Indies Tea And Spice Compref: Ref Sales Order 159/Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: 0515B1Qgc04C006433 Trn: 1252800135Es 05/15 Fedwire Debit Via: Bk Amer N c/026009593 A/C: Imad: Trn: Deposit 1123649498 05/16 Internal Transfer of Funds As Requested 05/16 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee EFTA01528465 Accref: Inv 39552 And 39553 Imad: 0516B1Qgc06C005893 Trn: 1169900136Es 05/17 05/16/2013 Internal Transfer of Funds 05/20 Payment To Chase Card Ending IN 8101 05/20 Payment To Chase Card Ending IN 4711 05/20 Payment To Chase Card Ending IN 4927 05/20 Chips Debit Via: Bank of America, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Inv 05 035 2013 45 Coconut Palms 15 Ssn: 0386729 Trn: 1144000140Es 05/21 Payment To Chase Card Ending IN 5864 05/21 Payment To Chase Card Ending IN 1028 As Requested 05/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Plane Perfect Interiors Inc Ref: Jege Inc Inv No 2094 And 2104 Imad: 0517B1Qgc02C005850 Trn: 1251400137Es 3,000.00 100,000.00 172.62 100,000.00 20,234.99 96,859.55 11,919.81 29,281.71 11,278.00 60,222.54 7,436.08 Deposits & Credits Transfers & Withdrawals 5,000.00 5,151.00 25,000.00 19,600.00 13,474.00 56,146.65 14,073.00 Balance 1,415,129.43 1,409,978.43 1,384,978.43 1,365,378.43 1,351,904.43 1,295,757.78 1,281,684.78 1,284,684.78 1,184,684.78 1,184,512.16 1,084,512.16 1,064,277.17 967,417.62 955,497.81 EFTA01528466 926,216.10 914,938.10 854,715.56 847,279.48 Page 5 of 10 10224570503000000065 EFTA01528467 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/13 to 5/31/13 Transaction Detail CONTINUED Date 05/21 05/21 05/21 05/24 05/24 05/24 05/24 05/24 05/28 05/28 05/29 05/29 05/30 05/30 Description 05/21 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Ref Inv 665/Time/17:40 Imad: 0521610gc08C008394 Trn: 1225600141Es Web ID: 2005032111 American Express ACH Pmt W8180 American Express ACH Pmt W8178 Web ID: 2005032111 05/24 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/USD3026,77/Bnf/Eur2307.69 Trn: 6338600144Fx 05/24 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Exp Reimbursement February April 2013 Imad: Trn: 05/24 Fedwire Debit Via: TD Bank NA/031101266 A/C: Ref: Expense Reimb - Food For Guests Imad: 0524B1Qgc04C006682 Trn: 1237500144Es Chase American Express ACH Pmt A7150 Autopay 0000Xxxxx076450 PPD ID: 4760039224 Web ID: 9493560001 05/28 Book Transfer A/C: New York, NY 10011 Trn: 05/28 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Imad: Trn: 05/29 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development EFTA01528468 Corp. Imad: Trn: American Express ACH Pmt W5432 Web ID: 2005032111 05/30 Book Transfer A/C: Jet Ops LLC Stuart, FL 349949134 Ref: Jet Ops LLC Trn: 1292800150Es 05/30 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: Draw On Terrace Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: 0530B1Qgc08C011103 Trn: 1297400150Es Deposits & Credits Transfers & Withdrawals 21,707.53 172,135.02 27,983.04 3,026.77 6,659.47 415.66 26,486.00 3.00 10,000.00 4,000.00 100,000.00 7,452.77 1,500.00 12,000.00 Balance 825,571.95 653,436.93 625,453.89 622,427.12 615,767.65 615,351.99 588,865.99 588,862.99 578,862.99 574,862.99 474,862.99 467,410.22 465,910.22 453,910.22 Page 6 of 10 EFTA01528469 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/13 to 5/31/13 Transaction Detail CONTINUED Date 05/31 05/31 05/31 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 05/31 Book Transfer A/C: Jet Ops LLC Stuart, FL 349949134 Ref: Invoice No. 52213 Trn: 1300500151Es Interest Payment Ending Balance 9.00 $7,378,009.00 ($7,316,809.98) Deposits & Credits Transfers & Withdrawals 3,000.00 Balance 450,910.22 450,919.22 $450,919.22 $.00 $.19 Page 7 of 10 10224570504000000065 EFTA01528470 JEFFREY EPSTEIN Primary Account: For the Period 5/1/13 to 5/31/13 Private Client Savings Savings Account Summary Amount Beginning Balance Deposits & Credits Ending Balance 56,819.73 9.63 $56,829.36 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $9.63 $29.82 *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 05/01 05/31 05/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 9.63 $9.63 ($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 $56,819.73 56,829.36 $56,829.36 Page 8 of 10 EFTA01528471 EFTA01528472 Primary Account: For the Period 5/1/13 to 5/31/13 Private Client Checking Plus JEFFREY E EPSTEIN 003390486375 MAY 02 #0000001261 $17,110.00 003390486375 MAY 02 #0000001261 $17,110.00 001390922252 MAY 06 #0000001262 $1,170.00 001390922252 MAY 06 #0000001262 $1,170.00 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 10224570505000000065 EFTA01528473 Primary Account: For the Period 5/1/13 to 5/31/13 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 Page 10 of 10 EFTA01528474