EFTA Document EFTA01527437

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 00017664 DPI 802 215 12110 - NNNNN P 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 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 10,932,313.49 3,004,029.71 (10,257,785.00) (3,454,989.99) (28,836.68) $194,731.53 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $29.71 $167.86 *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. Page 1 of 10 00176640501000000025 EFTA01527437 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 Checks Paid Check Number 1214 ^ 1215 ^ Date Paid 04/02 04/01 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 04/01 04/01 Description Beginning Balance 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/USD23432,75/Bnf/Eur17000.00 Trn: 6359300091Fx 04/01 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/USD2257,86/Bnf/Eur1650.00 Trn: 6360600091Fx 04/01 04/01 04/01 04/01 04/01 Check # 1215 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Invoice No 11 March Only/Time/16:35 Imad: 0401B1Qgc08C004367 Trn: 1756300091Es Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael J Glidden Inc Ref: Mechanical Requistion No 6 Trn: 1785400091Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Reg No 6 Master Suite Imad: 0401B1Qgc06C012721 Trn: 1785300091Es Chips Debit Via: Citibank/0008 A/C: Brown Brothers Harriman And Conew York, N.Y. EFTA01527438 10005-1101 Ben: Kraft Power Corporation Ref: Inv No Gagxinv 102603 Ssn: 0370331 Trn: 1799200091Es 23,432.75 Deposits & Credits Transfers & Withdrawals Balance 10,932,313.49 10,908,880.74 Amount 10,000,000.00 20,000.00 Check Number 1219 1220 Date Paid 04/20 04/20 Amount 63,655.00 79,130.00 Check Number 1221 1222 Date Paid 04/23 04/21 Amount 65,000.00 30,000.00 ($10,257,785.00) 2,257.86 10,906,622.88 20,000.00 18,301.42 54,003.00 12,145.00 5,940.00 10,886,622.88 10,868,321.46 10,814,318.46 10,802,173.46 10,796,233.46 Page 2 of 10 EFTA01527439 EFTA01527440 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Date 04/01 04/01 04/01 04/01 04/01 04/01 04/01 04/02 04/05 04/05 04/05 04/07 04/07 04/07 Description Book Transfer A/C: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: 3 10 2010 Expense Report Trn: 1799500091Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R100375 And R100376 Imad: 0401B1Qgc03C010045 Trn: 1799300091Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 3 26 10 And 3 29 10 Invoices Imad: 0401B1Qgc02C009602 Trn: 1799400091Es Fedwire Debit Via: Enterprise Bk FL/067013852 A/C: Architecture Metals Llc Ref: Inv No 1414 And 1415 Imad: 0401B1Qgc05C009598 Trn: 1822900091Es Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Munro Distributing CO Inc Ref: Customer No 14337 Quote S1924926002 Imad: 0401610gc02C009965 Trn: 1840200091Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Atterbury Goldberger Richardson Andweiss Imad: 0401B1Qgc06C013151 Trn: 1840000091Es Fedwire Debit Expenses 3 23 2010 Imad: Check # 1214 Fedwire Debit NY Ben: Fedwire Debit Lsj Llc Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: Travel 0401B1Qgc02C009982 Trn: 1839800091Es Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers Imad: 0405B1Qgc04C000727 Trn: 0085200095Es Via: Darby B & T CO/061211168 A/C: Tsg Technologies Inc Ref: EFTA01527441 Water System Req # 2 Imad: 0405B1Qgc07C007158 Trn: 1515200095Es Chips Debit Via: Barclays Bank Plc/0257 A/C: Acbarcgb22 Barclays Bank Plc Ben: Mr R Avila Da Silva Ref:/Acc/SC: 20-10-53, Bloomsbury & Tottenham Court Rd Br Ssn: 0178257 Trn: 1515000095Es Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739554964 As Requested Online Transfer To Chk Xxxxx0663 Transaction#: 345362812 1,000,000.00 10,000.00 50,000.00 Deposits & Credits Transfers & Withdrawals 208.41 3,854.95 2,600.00 7,992.60 331,773.00 25,000.00 1,756.39 10,000,000 00 4,000.00 248,280.00 4,000.00 Balance 10,796,025.05 10,792,170.10 10,789,570.10 10,781,577.50 10,449,804.50 10,424,804.50 10,423,048.11 423,048.11 419,048.11 170,768.11 166,768.11 1,166,768.11 1,156,768.11 1,106,768.11 Page 3 of 10 10176640502000000065 EFTA01527442 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Date 04/07 04/07 04/07 04/07 04/08 04/08 04/08 04/09 04/12 04/12 04/13 04/13 Description Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Ref: Inv # 30762 Imad: 0407B1Qgc08C003045 Trn: 0806300097Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Ref: Richard C W Hall Imad: 0407B1Qgc05C004369 Trn: 0806400097Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Ref: Exp Reimb Imad: 0407B1Qgc04C005324 Trn: 0964400097Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan & Stumref: Acct # 826 01 Statement 54 Imad: 0407BlOgc02C005995 Trn: 1010700097Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Invoice No 12 March/Time/16:06Imad: 0408B1Qgc03C006962 Trn: 1163400098Es Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref Trn: 0625041030Lc Fedwire Debit Via: Barclays Plc/026002574 A/C: Acbarcgb22 Barclays Bank Plc Ben: Miss Ref:/Acc/Sort Code.20-96-89,Branch Codewimbledon Business Centre/Time/17:46 Imad: 0409BlOgc05C006029 Trn: 1436500099Es American Express Web Remit 100412067384040 Web ID: 2005032111 American Express ACH Pmt A1292 Web ID: 9493560001 Book Transfer A/C: New York, NY 100221466 Ref: Ref:Reimbursement of Expenses Trn: 1231400103Es EFTA01527443 Fedwire Debit Via: Colonial Bk/063113222 A/C: Environmental Technology Contrref: Bene:Environmental Technology Control Inc...Ref:Lsj 50% Deposit Panasonic Kx Tde100 Digital Telephone/Intercom System KSU Imad: 0413B1Qgc06C005941 Trn: 1297300103Es 04/13 04/13 04/13 Book Transfer A/C: Robert Couturier Inc New York NY 10012- Trn: 1344300103Es Chase Chase Epay Epay 902957433 902957949 Web ID: 5760039224 Web ID: 5760039224 Deposits & Credits Transfers & Withdrawals 203,527.34 75,000.00 2,604.62 27,392.59 250,000.00 25,087.18 5,000.00 1,015.35 61,709.70 2,088.20 10,000.00 13,579.17 Balance 903,240.77 828,240.77 825,636.15 798,243.56 548,243.56 523,156.38 518,156.38 517,141.03 455,431.33 453,343.13 443,343.13 429,763.96 50,000.00 54,690.66 1,618.04 379,763.96 EFTA01527444 325,073.30 323,455.26 Page 4 of 10 EFTA01527445 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Date 04/14 04/14 04/14 04/16 Description Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj-4500 Gallons Diesel & 3300 Premium Fuel Trn: 1273500104Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req 7 Master Suite Imad: 0414B1Qgc07C006470 Trn: 1273600104Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 4/12/10 Invoices Imad: 0414B1Qgc05C005658 Trn: 1273700104Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commerical Bank Ben: Big Bear Construction Inc Ref: Re:Lsj Concrete Req#1 Imad: 0416B1Qgc01C005921 Trn: 1472300106Es 04/19 Fed Wire Credit Via: Hsbc Bank USA/021001088 B/0: Adam Bly New York NY 10014-3238 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Tt60766310900194 Bbi=/Time/16:28 Imad: 0419B1Q8983C004461 Trn: 4758609109Ff 04/19 04/20 04/20 04/20 04/20 04/20 04/21 04/22 04/22 04/22 04/22 Chips Debit Via: Citibank/0008 A/C: Trn: 1174400109Es Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Ref: Remainder of Credit Card Pymt Trn: 0553700110Es Chase Check Check Check Epay EFTA01527446 906733913 # 1220 # 1219 # 1222 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0422B1Qgc03C001980 Trn: 0340200112Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Brian Moseley And Associates Iref: Ref Lsj Inv No 8782 Imad: 0422B1Qgc06C002038 Trn: 0340100112Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799802608 As Requested Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested Tel ID: 5760039224 1,000,000.00 47,395.43 99,999.00 79,130.00 63,655.00 30,000.00 100,000.00 695.65 108,225.00 100,000.00 4,000.00 Deposits & Credits Transfers & Withdrawals 23,343.00 8,820.00 1,200.00 70,680.00 Balance 300,112.26 291,292.26 290,092.26 219,412.26 223,412.26 50,000.00 173,412.26 1,173,412.26 1,126,016.83 1,026,017.83 946,887.83 883,232.83 853,232.83 753,232.83 752,537.18 644,312.18 EFTA01527447 544,312.18 Page 5 of 10 10176640503000000065 EFTA01527448 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Date 04/22 04/23 04/23 04/23 04/23 04/23 04/27 Description Fedwire Debit Via: Regions Bk/062005690 A/C: First National Bk of Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Ref Lsj April 2 2010 Statement/Time/09:37 Imad: 0422B1Qgc08C002106 Trn: 0344800112Es Online Transfer To Chk Xxxxx0663 Transaction#: 353535911 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene: Atterbury Goldberger Richardson & Weiss Imad: 0423B1Qgc07C006701 Trn: 1377000113Es Check Epay # 1221 American Express ACH Pmt A9234 Chase 908565021 Web ID: 9493560001 Web ID: 5760039224 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/USD3146,07/Bnf/Eur2307.69 Trn: 0593300117Fx 04/28 04/28 04/28 04/28 04/28 04/28 04/28 04/28 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref: 4/23/10 Invoices Imad: 0428B1Qgc05C005085 Trn: 0888800118Es Online Transfer To Chk Xxxxx0663 Transaction#: 355684483 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank EFTA01527449 Ben: Calypso Realty P C Escrow Ref: Ref: Lafayette Contractors May Rentand Expenses Imad: 0428B1Qgc07C004104 Trn: 0898800118Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0428B1Qgc02C003746 Trn: 0916100118Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lambretta South Inc Ref: D/B/A Riva Motorsports Imad: 0428B1Qgc01C004900 Trn: 0915100118Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier And Colref: Llp Ref: Settlements Imad: 0428B1Qgc01C004981 Trn: 0929300118Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0428B1Qgc04C005501 Trn: 0929400118Es 1,000,000.00 1,200.00 100,000.00 3,898.28 50,000.00 6,323.93 750,000.00 250,000.00 Deposits & Credits Transfers & Withdrawals 5,347.15 50,000.00 25,000.00 65,000.00 14,115.75 2,579.18 3,146.07 Balance 538,965.03 488,965.03 463,965.03 398,965.03 384,849.28 382,270.10 379,124.03 1,379,124.03 1,377,924.03 1,277,924.03 1,274,025.75 1,224,025.75 1,217,701.82 467,701.82 217,701.82 EFTA01527450 Page 6 of 10 EFTA01527451 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Date 04/28 04/28 04/30 04/30 Total Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 042881Qgc04C005502 Trn: 0929500118Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 0428B1Qgc04C007838 Trn: 1297900118Es Interest Payment Ending Balance 29.71 $3,004,029.71 ($13,741,611.67) Deposits & Credits Transfers & Withdrawals 3,000.00 20,000.00 Balance 214,701.82 194,701.82 194,731.53 $194,731.53 Page 7 of 10 10176640504000000065 EFTA01527452 Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN 103490182148 APR 02 #0000001214 $10,000,000.00 103490182148 APR 02 #0000001214 $10,000,000.00 004690007944 APR 01 #0000001215 $20,000.00 004690007944 APR 01 #0000001215 $20,000.00 002890470167 APR 20 #0000001219 $63,655.00 002890470167 APR 20 #0000001219 $63,655.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 10 EFTA01527453 Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN 002890470166 APR 20 #0000001220 $79,130.00 002890470166 APR 20 #0000001220 $79,130.00 003280153634 APR 23 #0000001221 $65,000.00 003280153634 APR 23 #0000001221 $65,000.00 003680846931 APR 21 #0000001222 $30,000.00 003680846931 APR 21 #0000001222 $30,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 9 of 10 10176640505000000065 EFTA01527454 Primary Account: 000000739110438 For the Period 4/1/10 to 4/30/10 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 10 of 10 EFTA01527455