EFTA01528492

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/13 to 6/28/13 00022387 DPI 802 211 18013 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 00223870501000000025 EFTA01528492 Primary Account: For the Period 6/1/13 to 6/28/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value 450,919.22 56,829.36 $507,748.58 Current Period Value 834,602.53 56,839.26 $891,441.79 Change In Value 383,683.31 9.90 $383,693.21 All Summary Balances shown here are as of June 28, 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 EFTA01528493 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 450,919.22 3,008,910.83 (36,120.00) (2,579,113.44) (9,994.08) $834,602.53 *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 1263 ^ 1264 ^ Date Paid 06/28 06/27 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 06/01 06/03 06/06 Description Beginning Balance 06/03 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje LLC Imad: Trn: Deposit 1148007910 1,668.22 10,000.00 Deposits & Credits EFTA01528494 Transfers & Withdrawals Balance $450,919.22 440,919.22 442,587.44 Page 3 of 10 Amount 1,275.00 34,845.00 ($36,120.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $5.23 $32.66 10223870502000000065 EFTA01528495 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Transaction Detail CONTINUED Date 06/06 06/06 06/06 06/06 06/07 06/10 06/10 06/10 06/10 06/10 06/10 06/11 06/11 06/11 06/12 06/12 06/12 06/13 06/13 Description Deposit Deposits & Credits 1123649500 06/06 Payment To Chase Card Ending IN 3879 06/06 Payment To Chase Card Ending IN 7668 06/06 Internal Transfer of Funds As Requested 06/07 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: Internal Transfer of Funds As Requested 06/10 Book Transfer A/C: Gulfstream Aerospace Corporatisavannah GA 31402-3033 Ref: SC13300 Giv Serial Number 1085 Trn: 06/10 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: June 3Rd Invoice Nes LLC Trn: MINIS 06/10 Fedwire Debit Via: Fst United Bank/067014987 A/C: Atterbury, Goldberger And Weisimad: 06/10 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Invoice Number 671/Time/17:02 Imad: 0 Trn: 06/10 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC EFTA01528496 Ref: April And May Invoices Imad: 06/11 Internal Transfer of Funds American Express ACH Pmt W8806 American Express ACH Pmt W1144 As Requested Web ID: Web ID: 06/12 Payment To Chase Card Ending IN 4927 06/12 Payment To Chase Card Ending IN 4711 06/12 Payment To Chase Card Ending IN 8101 06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje, LLC Imad: Trn: 06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Bohlke International Airways, Ref: Ref Hyperion Fuel 12000 Gallons Jeta Inv 5068 Imad: Trn: 1,500,000.00 400,000.00 2,727.00 50,000.00 21,781.75 18,300.00 100,000.00 109,744.23 38,888.60 42,402.09 1,053.31 106,123.35 50,000.00 45,502.00 237.38 7,434.75 5,472.36 250,000.00 1,000.00 Transfers & Withdrawals Balance 442,824.82 435,390.07 429,917.71 179,917.71 178,917.71 1,678,917.71 1,278,917.71 1,276,190.71 1,226,190.71 1,204,408.96 1,186,108.96 EFTA01528497 1,086,108.96 976,364.73 937,476.13 895,074.04 894,020.73 787,897.38 737,897.38 692,395.38 Page 4 of 10 EFTA01528498 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Transaction Detail CONTINUED Date 06/13 06/13 06/13 06/13 06/14 06/17 06/17 06/17 06/17 06/19 06/20 06/21 06/21 06/21 06/21 06/21 Description 06/13 Chips Debit Via: Bank of America, N.A./0959 A/C: World Fuel Services Ref: Ref Inv 4227752 21101 Cust 116809 Ssn: Trn: 06/13 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction, Incref: Payment of Remaining Outstanding Invs 24102 24180 24106 24119 And 24120 Imad: PIPIRRIRWIRRIMPTrn: 06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje LLC Imad: Trn: 06/13 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Aba/063000047 Jacksonville FL 32256-0708 Ben: Terra Luna Yachting Inc Ref: Ref Reimbursement of Airfare Imad: 06/14 Book Transfer A/C: Gulfstream Aerospace Corporatisavannah GA 31402-3033 Ref: Ref SC13300 Giv Serial No 1085 Trn: 06/17 Chips Debit Via: Bank of America, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Inv No 06 030 2013 40 Coconut Palms15 Ssn: Trn: 06/17 Payment To Chase Card Ending IN 8101 06/17 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/USD6903,85/Bnf/Eur5076.00 Trn: 0830100168Fx Chase Autopay 0000Xxxxx011930 PPD ID: 4760039224 06/19 Book Transfer A/C: Aviloop LLC New York, NY 100656217 Trn: 1135600170Es EFTA01528499 Internal Transfer of Funds As Requested 06/21 Payment To Chase Card Ending IN 5864 06/21 Payment To Chase Card Ending IN 1028 06/21 Fedwire Debit Via: Mfrs Buf/022000046 A/C: International Jet Interiors Inref: Jege LLC Giv Serial No 1085/Time/15:38 Imad: Trn: 06/21 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Inv 39687 Imad: 06/21 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: Terrace Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: Trn: 1,500,000.00 54,172.23 16,257.35 250,000.00 412.50 10,000.00 Deposits & Credits Transfers & Withdrawals 15,817.72 8,827.25 50,000.00 1,654.96 331,474.30 11,000.00 58,878.62 6,903.85 15.71 10,000.00 Balance 676,577.66 667,750.41 617,750.41 616,095.45 284,621.15 273,621.15 214,742.53 207,838.68 207,822.97 197,822.97 1,697,822.97 1,643,650.74 1,627,393.39 1,377,393.39 1,376,980.89 EFTA01528500 1,366,980.89 Page 5 of 10 10223870503000000065 EFTA01528501 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Transaction Detail CONTINUED Date 06/24 06/24 06/25 06/26 06/26 06/27 06/27 06/27 06/28 06/28 06/28 06/28 06/28 06/28 06/28 Total Description 06/24 Fedwire Debit Via: North Fork Bank/021407912 A/C: Tirschwell CO., Inc Ref: Invoice 2013225-Full Payment Imad: Web ID: American Express ACH Pmt A4650 06/25 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/USD3090,23/Bnf/Eur2307.69 Trn: 06/26 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Troutman Sanders Llp Ref: B .7 Moskowitz Client 238227 Invoice1506343/Acc/Or CR Pty Recd Aba/061000227 Wachovia Bank NA of Georgia Imad: 06/26 Letter From Client 1148007911 Deposit 06/27 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Brice Gordon And Ref: Ref Reimbursement For Fedex From Lsj To Zorro Imad: Trn: Check # 1264 06/28 Fedwire Debit Via: TD Bank NA/031101266 A/C: Ref: Rent Imad: Trn: 06/28 Fedwire Debit Via: Citibank N c/021000089 A/C: Slk Designs LLC Imad: Trn: 06/28 Fedwire Debit Via: Cb&T Dv of Synovus/061100606 A/C: Aba/061212510 EFTA01528502 Brunswick GA 31520 Ben: Asm Dba Stambau h Aviation Ref: Re No N908Je Serial 20115 Inv Sa2076/Time/17:39 Imad: Trn: American Express ACH Pmt W9644 Check # 1263 Interest Payment Ending Balance 5.23 $3,008,910.83 ($2,625,227.52) Web ID: 2005032111 7,000.00 882.08 34,845.00 2,000.00 1,500.00 179,050.00 14,365.00 1,275.00 Deposits & Credits Transfers & Withdrawals 1,981.42 3.00 3,090.23 391.86 300,000.00 Balance 1,364,999.47 1,364,996.47 1,361,906.24 1,361,514.38 1,061,514.38 1,068,514.38 1,067,632.30 1,032,787.30 1,030,787.30 1,029,287.30 850,237.30 835,872.30 834,597.30 834,602.53 $834,602.53 Page 6 of 10 EFTA01528503 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) $.00 $.19 Page 7 of 10 10223870504000000065 EFTA01528504 JEFFREY EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Private Client Savings Savings Account Summary Amount Beginning Balance Deposits & Credits Ending Balance 56,829.36 9.90 $56,839.26 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $8.70 $38.52 *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 06/01 06/13 06/28 06/28 Total Description Beginning Balance Internal Transfer of Funds Interest Payment Ending Balance As Requested 1.20 8.70 $9.90 ($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 $56,829.36 EFTA01528505 56,830.56 56,839.26 $56,839.26 Page 8 of 10 EFTA01528506 Primary Account: For the Period 6/1/13 to 6/28/13 Private Client Checking Plus JEFFREY E EPSTEIN JUN 28 #0000001263 $1,275.00 JUN 28 . . #0000001263 $1,275.00 JUN 27 #0000001264 $34,845.00 JUN 27 #0000001264 $34,845.00 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 10223870505000000065 EFTA01528507 Primary Account: For the Period 6/1/13 to 6/28/13 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 10 of 10 EFTA01528508