EFTA Document EFTA01527378

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 00032392 DPB 802 215 05810 - NNNNN 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired vww.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 943,941.30 3,000,032.73 (3,008,186.17) (5,493.62) $930,294.24 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.07% $32.73 $71.02 Page 1 of 10 00323920501000000025 EFTA01527378 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 IMPORTANT INFORMATION We are pleased to let you know that effective February 23, 2010, the Insufficient Funds and Returned Items Fee (previously $15 per item or withdrawal request) has been eliminated for your J.P. Morgan account(s). Please note that we may charge you interest on the amount of the overdraft. If you have any questions, please contact your J.P. Morgan team. As always, we thank you for your trust and confidence in J.P. Morgan. Transaction Detail Date 01/30 02/01 02/01 02/02 02/02 02/02 02/02 02/02 02/03 02/04 02/08 Description Beginning Balance Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoice R100126-1 & R100126 Imad: 0201B1Qgc02C007662 Trn: 1761000032Es Fedwire Debit Via: Pncbank Pitt/043000096 A/C: Custom Lighting of America Incref: Ref.Invoice No.12810 Imad: 0201B1Qgc03C006324 Trn: 1760900032Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req #4 - Master Suite Imad: 0202B1Qgc08C006424 Trn: 1328700033Es Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Sunbowt Invoice Dated 2-2-10 Trn: 1328600033Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 1/14/10 & 2/1/10 Invoices Imad: 0202B1Qgc01C006802 Trn: 1433900033Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bonneville Contracting & Technref: Bene:Bonneville Contracting & Technology Group Inc Ref: Lsj Fibertesting Inv #6844 Imad: 0202B1Qgc07C007743 Trn: 1434000033Es Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Invoice #9/Time/16:13 Imad: 0202B1Qgc03C005488 Trn: 1328500033Es EFTA01527379 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474332 As Requested Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: • BlOgc04C000853 Trn: 0068400035Es Book Transfer A/C: New York, NY 100221466 Trn: 0797600039Es 7,648.10 450.00 9,205.00 5,290.00 2,200.00 1,476.18 534.83 50,000.00 4,000.00 10,000.00 Deposits & Credits Transfers & Withdrawals Balance 943,941.30 936,293.20 935,843.20 926,638.20 921,348.20 919,148.20 917,672.02 917,137.19 867,137.19 863,137.19 853,137.19 Page 2 of 10 EFTA01527380 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Date 02/09 02/09 02/09 02/09 02/09 02/09 02/09 02/10 02/10 02/10 02/10 02/10 02/10 02/12 Description Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0209B1Qgc03C002375 Trn: 0632600040Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bluestone Services Llc Ref: Ref:Lsj Office Pavilion-Office Eifsreq 6 & Office Trim Req 3/Acc/Local Aba 021606674 No Name Given Imad: 0209B1Qgc08C004723 Trn: 1340800040Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Adam P Cook Ref: Laundry 1006 Treatment Plant Imad: 0209B1Qgc01C007427 Trn: 1313100040Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors February 2010Rent Imad: 0209B1Qgc04C005291 Trn: 1313300040Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bonneville Contracting And Tecref: Ref Lsj Fiber Optics Work Bene NM Bonneville Contracting And Technology Group Inc Imad: 0209B1Qgc01C007428 Trn: 1313400040Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoice R100159 And R100230 Imad: 0209B1Qgc04C005292 Trn: 1313200040Es Online Transfer To Chk Xxxxx0663 Transaction#: 317499041 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Inv # 30627 Less $150 Imad: 0210B1Qgc02C003934 Trn: 0637100041Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Charles D. Barnett IOTA Trust Imad: 0210B1Qgc01C004485 Trn: 1004700041Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger EFTA01527381 Richardsoref: Bene:Atterbury Goldberger Richard Son & Weiss Imad: 0210B1Qgc08C006519 Trn: 1067000041Es Fedwire Debit Via: Suntrust At1/061000104 A/C: Law Office of W Trent Steele Ref: Foreclosure Defense Fee Agreement Imad: 0210B1Qgc03C003678 Trn: 0636900041Es American Express Web Remit 100210061000535 Web ID: 2005032111 American Express Web Remit 100210061045037 Web ID: 2005032111 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Re: 2/12/10 Invoice Imad: 0212B1pgc08C005946 Trn: 0998700043Es Deposits & Credits Transfers & Withdrawals 75,000.00 10,716.00 4,091.20 3,963.12 3,700.00 1,358.72 50,000.00 127,694.60 50,000.00 50,000.00 400.00 118,851.86 5,318.92 1,400.00 Balance 778,137.19 767,421.19 763,329.99 759,366.87 755,666.87 754,308.15 704,308.15 576,613.55 526,613.55 476,613.55 476,213.55 357,361.69 352,042.77 350,642.77 Page 3 of 10 10323920502000000065 EFTA01527382 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Date 02/12 02/12 02/12 02/16 02/16 02/16 02/16 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Brian Moseley And Associates Iref: Re: Lsj Inv 8689 Imad: 0212610gc08C005947 Trn: 0999200043Es Chips Debit Via: Citibank/0008 A/C: Actdomcatttor Toronto Dominion Bank Ben: Ref:/Acc/Hamilton Main, Inst No.004 Br 0015 Ssn: Trn: 0931100043Es Fedwire Debit Via: Gulfstream Bus Bk/067014712 A/C: Wildes Builders Llc Ref: Re: Inv 7018 Imad: 0212B1Qgc03C004800 Trn: 0999000043Es Chips Debit Via: Hsbc Bank USA/0108 A/C: Adam Bly Ssn: Trn: 1048200047Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene:Burman Critton Luttier & Coleman Llp Ref:Rock Legal Imad: 0216B1Qgc02C007797 Trn: 2087800047Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Imad: 0216B1Qgc05C009527 Trn: 2088200047Es Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD2303,24/Bnf/Eur1650.00 Trn: 0692600047Fx 02/17 02/17 02/17 02/17 02/17 02/17 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0217B1Qgc07C003247 Trn: 0902200048Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractor Llc Imad: 0217B1Qgc07C003249 Trn: 0901800048Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: 6300 Red Hook EFTA01527383 Quarters, B-3 St Thomas Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908Imad: 0217B1Qgc02C005112 Trn: 0912300048Es Book Transfer A/C: New York NY 10065-6217 Trn: 0932100048Es Chips Debit Via: Bank of America N.A./0959 A/C: Merrill Lynch Pierce Fenner & Ben: Lawrence And Katherine Krauss Ref: Ref:Promissory Note Ssn: Trn: 0931900048Es 1,000,000.00 200,000.00 50,000.00 50,000.00 25,000.00 25,000.00 Deposits & Credits Transfers & Withdrawals 946.90 750.00 621.32 300,000.00 7,981.20 2,500.00 2,303.24 Balance 349,695.87 348,945.87 348,324.55 48,324.55 40,343.35 37,843.35 35,540.11 1,035,540.11 835,540.11 785,540.11 735,540.11 710,540.11 685,540.11 Page 4 of 10 EFTA01527384 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Date 02/17 02/17 02/17 02/17 02/18 02/18 02/18 02/19 02/22 02/22 02/22 02/23 02/23 02/23 02/23 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Acct Name Lsj Llc 6100 Red Hook Quarters B-3 St Thomas Usvi 00802Imad: 0217B1Qgc030003985 Trn: 0912100048Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref:2/12/10 Invoice Imad: 0217B1Qgc06C004692 Trn: 0921900048Es Chase Chase Epay Epay 872756552 872740266 Web ID: 5760039224 Web ID: 5760039224 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Ref.2/17/10 Invoice Trn: 1049400049Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Adam P.Cook Ref: Ref.Msosi#1105-Requisition#1 Imad: 0218BlOgc07C006621 Trn: 1049300049Es Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: Travel Expenses 2-15-2010 Imad: 0218BlOgc05C004911 Trn: 1090900049Es Chips Debit Via: Bank of America N.A./0959 A/C: Alan M Dershowitz Ref: Jan 25th & Feb 17th Invoices Ssn: 0285025 Trn: 1203400050Es Fedwire Debit Via: Regions/062000019 A/C: Amsouth Bank Clearwater FL Ben: Maguire Group Inc Operating Acref: Project #: 18418 - Inv # 3 & 4/Time/15:26 Imad: EFTA01527385 0222B1Qgc07C004636 Trn: 1335000053Es Chips Debit Via: Bank of America N.A./0959 A/C: Plane Perfect Interiors Inc Ref: Ref: Jege Inv 1518 & 1524 Ssn: 0344386 Trn: 1334900053Es American Express ACH Pmt A8339 Web ID: 9493560001 Fedwire Debit Via: Darby B & T CO/061211168 A/C: Tsg Technologies, Inc. Ref: Lsj Llc Water System - Req No.1 Imad: 0223B1Qgc01C003895 Trn: 1144300054Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Lsj Llc Office Pavilion - Req No.2 Imad: 0223B1Qgc05C004540 Trn: 1184000054Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty, P.C. Escrow Ref: Lafayette Contractors - March 2010 Rent And Utilities Imad: 0223B1Qgc06C006775 Trn: 1183800054Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested Deposits & Credits Transfers & Withdrawals 10,000.00 1,000.00 94,896.33 49,721.75 10,000.00 3,495.00 1,029.79 33,637.50 43,594.54 11,275.40 24,758.00 47,800.00 4,200.00 2,461.66 250,000.00 Balance 675,540.11 674,540.11 579,643.78 529,922.03 519,922.03 516,427.03 515,397.24 481,759.74 438,165.20 426,889.80 EFTA01527386 402,131.80 354,331.80 350,131.80 347,670.14 97,670.14 Page 5 of 10 10323920503000000065 EFTA01527387 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Date 02/24 02/24 02/24 02/25 Description Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested American Express Web Remit 100224061772891 Web ID: 2005032111 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD3190,38/Bnf/Eur2307.69 Trn: 6400500056Fx 02/25 02/25 02/26 02/26 02/26 02/26 02/26 02/26 02/26 02/26 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested Chase Epay 876915877 Web ID: 5760039224 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Fedwire Debit Via: Suntrust At1/061000104 A/C: Flightstar Aircraft Services Iref: Jege Inv # 29117 Departure Imad: 0226B1Qgc08C004085 Trn: 0711400057Es Fedwire Debit Via: Foundation Bk Be11/125108625 A/C: Quiet Wing Technologies Inc Ref: Jege Invoice 001213 And 001215Imad: 0226610gc04C003540 Trn: 0688300057Es Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Inv # 8 Gary Portion/Time/11:26 Imad: 0226B1Qgc06C004604 Trn: 0764400057Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics Inc Ref: Inv # 731 Final Payment Imad: 0226B1Qgc04C003853 Trn: 0722500057Es EFTA01527388 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan & Stumref: Trust Acct # 2 Ref: Acct # 826.01 Statement 52 Imad: 0226BlOgc08C004178 Trn: 0722800057Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/194041155 Bluestone Services Llc Ref: Lsj Office Pavilion Office Eifs Req# 7 & Office Trim Req #4/Acc/Aba: 021502011 No Name Given Trn: 0809700057Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req # 5 Master Suite Imad: 0226B1Qgc04C004136 Trn: 0764200057Es 1,000,000.00 501,430.39 200,000.00 25,063.78 15,000.00 12,420.00 4,249.57 2,030.00 Deposits & Credits 1,000,000.00 250,000.00 33,135.62 3,190.38 Transfers & Withdrawals Balance 1,097,670.14 847,670.14 814,534.52 811,344.14 100,000.00 711,344.14 18,996.36 692,347.78 1,692,347.78 1,190,917.39 990,917.39 965,853.61 950,853.61 938,433.61 934,184.04 932,154.04 Page 6 of 10 EFTA01527389 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Date 02/26 02/26 02/26 02/26 Total Interest paid in 2009 for account 00000000000739110438 was $1,002.26. Description Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors March 16-31 2010 Rent Imad: 0226B1Qgc02C002904 Trn: 0764500057Es Fedwire Debit Via: Cnlbank/063114289 A/C: William L Richey P A Ref: Ref: File # 37432 Imad: 0226B1Qgc03C004821 Trn: 0764100057Es Interest Payment Ending Balance 32.73 $3,000,032.73 ($3,013,679.79) Deposits & Credits Transfers & Withdrawals 1,653.33 239.20 Balance 930,500.71 930,261.51 930,294.24 $930,294.24 Page 7 of 10 10323920504000000065 EFTA01527390 Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 Please be advised that, effective April 30, 2010, the Concierge Service for 3PMorgan Private Checking and 3PMorgan International Private Checking accounts will be discontinued. Please contact your J.P. Morgan team if you have any questions or would like to discuss alternate options. As always, we thank you for your trust and confidence in J.P. Morgan. Page 8 of 10 EFTA01527391 Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 9 of 10 10323920505000000065 EFTA01527392 Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01527393