EFTA Document EFTA01527470

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 5/1/10 to 5/28/10 00016598 DPI 802 215 14910 - 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 Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 194,731.53 2,081,202.50 (1,698,491.78) (15,361.03) $562,081.22 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $17.76 $185.62 *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 8 00165980401000000024 EFTA01527470 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/10 to 5/28/10 Transaction Detail Date 05/01 05/03 05/03 05/03 05/03 05/03 05/03 05/03 05/03 05/03 05/04 05/04 Description Beginning Balance Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jacks Mechanical Solutions Incref: Re: Zorro 2 Invoices W11224 And W11223 Imad: 0503B1Qgc030005179 Trn: 2237600123Es Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc. Ref: Re: Invoice No. 13 April/Time/17:29 Imad: 0503B1Qgc08C009400 Trn: 2247300123Es Fedwire Debit Via: Community Bk of FL/067008993 A/C: Island Tropical Foliage Inc. Ref: Re: 1750 Neo Bromeliads & Others Imad: 0503B1Qgc080009403 Trn: 2247000123Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Ref: Re: Inv No.2008.21.2010.10 - Final Payment/Acc/Virgin Islands Regional Officeno Name Given Imad: 0503B1Qgc05C009045 Trn: 2247400123Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Abbott & Lineham Mechanical Ref: Re: Lsj Plumbing Master Bath Imad: 0503B1Qgc08C009408 Trn: 2247200123Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Re: 4/26/10 Invoice Imad: 0503B1Qgc05C009047 Trn: 2247100123Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Broward Motorsports of Palm Beref: Bene: Broward Motorsports of Palm Beach Llc Re: Deal 283027 Jee Kawasaki Brute 750 Imad: 0503B1Qgc08C009405 Trn: 2247500123Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0503B1Qgc04C008680 Trn: 2258500123Es Fedwire Debit Via: Enterprise Bk FL/067013852 A/C: Architecture Metals Llc EFTA01527471 Ref: Re: Mechanical Building Req 3 - 2 Invoices Imad: 0503B1Qgc07C007765 Trn: 2258300123Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0504BlOgc08C001027 Trn: 0077500124Es 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/USD2240,54/Bnf/Eur1650.00 Trn: 4823500124Fx 05/05 Deposit 666710273 457.05 9,032.27 25,092.39 14,582.50 7,758.71 3,766.00 1,200.00 9,600.00 50,000.00 8,083.50 4,000.00 2,240.54 Deposits & Credits Transfers & Withdrawals Balance 194,731.53 185,699.26 160,606.87 146,024.37 138,265.66 134,499.66 133,299.66 123,699.66 73,699.66 65,616.16 61,616.16 59,375.62 59,832.67 Page 2 of 8 EFTA01527472 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Date 05/06 05/06 05/06 05/06 05/06 05/07 05/07 05/10 05/10 05/10 05/11 05/11 05/11 Description Online Transfer From Chk Xxxxx0663 Transaction#: 360156405 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc.Ref: Re: Inv 15666 And 15668 Imad: 0506B1Qgc02C004371 Trn: 0843300126Es Fedwire Debit Via: Regions Bk/062005690 A/C: Diesel Specialists Llc Ref: Re: Lady K & Big N Engines Inv 189446/Time/14:06 Imad: 0506BlOgc06C002997 Trn: 0873600126Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Re: Req 8 - Master Suite Imad: 0506B1Qgc07C003274 Trn: 0873700126Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Re: Lsj Invoices R100409 Imad: 0506B1Qgc08C005726 Trn: 0873800126Es Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested Book Transfer A/C: Zorro Trust New York NY 10065- Trn: 0759500127Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman,Critton,Luttier & Colemref: Bene.Burman,Critton,Luttier & Coleman,Llc Ref.Invoice#30843 Imad: 0510B1Qgc07C005335 Trn: 1455500130Es American Express Web Remit 100510062622036 Web ID: 2005032111 American Express ACH Pmt A9214 Web ID: 9493560001 Fedwire Debit Via: Regions/062000019 A/C: Kraus-Manning, Inc. Ref: Re:Lsj-Inv#P-050510/Time/16:08Imad: 0511BlOgc06C006435 Trn: 1266300131Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman, Critton, Luttier Colref: Bene:Burman, Critton, Luttier & Coleman, Llp Re:Richard C.W. Hallimad: 0511B1Qgc03C005804 Trn: 1276600131Es Fedwire Debit Via: Regions Bk/062005690 A/C: First National Bk of EFTA01527473 Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Re:Lsj Inv#564975,564699,566558 & April Statement/Time/16:12 Imad: 0511B1Qgc06C006505 Trn: 1277100131Es 05/11 05/11 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Re:5/10/10 Invoice Imad: 0511B1Qgc06C006508 Trn: 1277200131Es Chips Debit Via: Citibank/0008 A/C: Citibank, N.A. San Juan, Puerto Rico 00936 Ben: Trane Puerto Rico, Inc. Ref: Re:Lsj Trane S10-288 Assessment Ssn: 0337943 Trn: 1286500131Es 1,000,000.00 55,000.00 222,054.90 6,481.35 6,481.35 216.00 26,852.11 8,099.96 Deposits & Credits 50,000.00 2,782.00 51,857.00 11,760.00 1,650.00 Transfers & Withdrawals Balance 109,832.67 107,050.67 55,193.67 43,433.67 41,783.67 1,041,783.67 986,783.67 764,728.77 758,247.42 751,766.07 751,550.07 724,697.96 716,598.00 1,400.00 715,198.00 1,298.00 713,900.00 Page 3 of 8 EFTA01527474 10165980402000000064 EFTA01527475 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Date 05/11 05/11 05/11 05/12 05/13 Description Fedwire Debit Via: NM Educ CU Albq/307083665 A/C: Valcom (Vci) Ref: Inv#15348, 15340, 15338 Imad: 0511610gc04C004918 Trn: 1286800131Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commerical Bank Ben: Big Bear Construction Inc. Ref: Re:Lsj Concrete-Req #2 Imad: 0511B1Qgc02C006752 Trn: 1305100131Es Fedwire Debit Via: Barclays Plc/026002574 A/C: Acbarcgb22 Barclays Bank Plc Ben: Mr. R Avila Da Silva Ref:/Acc/SC:201053 Bloomsbury & Tottenham Court Rd.Branch/Time/17:08 Imad: 0511B1Qgc02C007433 Trn: 1305300131Es Deposit 666710275 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/USD9574,29/Bnf/Eur7378.46 Trn: 1508200133Fx 05/13 05/14 05/17 American Express Web Remit 100513061511064 Web ID: 2005032111 Fedwire Debit Via: Gulfstream Bus Bk/067014712 A/C: Bruce E Reinhart,PA Imad: 0514BlOgc03C003513 Trn: 0795800134Es 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/USD632,75/Bnf/Eur500.00 Trn: 4709600137Fx 05/17 05/17 05/18 05/18 05/18 05/19 Chase Chase Epay Epay EFTA01527476 921653179 921656740 Web ID: 5760039224 Web ID: 5760039224 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: Master Suite Inv 2 & Existing Compound Inv #2 Imad: 0518B1Qgc04C006428 Trn: 1140900138Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Ref: Inv 2008.21 2010.11-1 of 3 Czmimad: 0518B1Qgc06C004413 Trn: 1141000138Es Fedwire Debit Via: Midwest Elmwood Pk/071922955 A/C: Pactrans Air & Sea Inc Ref: Account Brigoryos Ref S00033470 Imad: 0518B1Qgc04C006432 Trn: 1141200138Es Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G. Weinberg, P.0 (Ioltaref: Re:March & April Invoices Imad: 0519B1Qgc02C004001 Trn: 0546600139Es 421.19 9,574.29 Deposits & Credits Transfers & Withdrawals 6,565.18 42,251.25 4,000.00 Balance 707,334.82 665,083.57 661,083.57 661,504.76 651,930.47 114,348.53 11,117.39 537,581.94 526,464.55 632.75 525,831.80 71,495.78 2,114.68 24,551.50 454,336.02 452,221.34 427,669.84 19,138.46 135.00 133,519.96 408,531.38 408,396.38 274,876.42 Page 4 of 8 EFTA01527477 EFTA01527478 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Date Description 05/20 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=Tt60766314000086 Bbi=/Time/14:33 Imad: 0520B1Q8983C003878 Trn: 3854209140Ff 05/20 Chips Debit Via: Bank of America N.A./0959 A/C: Cae Simuflite Inc Ref: Ref:Trainin ID:Pb061505 Trn: 0775000140Es 05/21 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=Tt60766314100126 Bbi=/Time/14:52 Imad: 0521B1Q8983C003542 Trn: 3841109141Ff 05/24 05/24 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested 05/24 3M Company Drs Cont Mm014000438329 PPD ID: 5960000878 Kraft Foods Com Drs Cont Kft13401801409 PPD ID: 5658119949 05/24 Merck Common Drs Cont 00204000225685 PPD ID: 5960000008 05/24 05/24 05/24 05/24 05/24 05/24 05/24 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Ref: Lsj Llc Credit Card Payment Trn: 1213900144Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000743007689065 As Requested Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C 0 A And I Ref: Development Llc Ref Inv 11005171 Imad: 0524B1Qgc05C007621 Trn: 1440100144Es Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: 50 Percent 23Rd April 2010 Invoice Plus 350.31 Expenses Trn: 1459400144Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 4713 EFTA01527479 And 4720 Imad: 0524B1pgc06C005820 Trn: 1449200144Es 4,500.00 Deposits & Credits 523.37 Transfers & Withdrawals Balance 275,399.79 16,500.00 258,899.79 263,399.79 1,000,000.00 1,263,399.79 148.28 69.94 64.91 127,943.15 100,000.00 20,000.00 250,000.00 578.00 3,683.64 18,893.64 1,263,548.07 1,263,618.01 1,263,682.92 1,135,739.77 1,035,739.77 1,015,739.77 765,739.77 765,161.77 761,478.13 742,584.49 Page 5 of 8 10165980403000000064 EFTA01527480 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Date 05/24 05/24 05/24 05/24 05/25 Description Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0524B1Qgc05C007697 Trn: 1458600144Es Book Transfer A/C: New York, NY 100221466 Trn: 1464400144Es American Express ACH Pmt A1668 Epay Web ID: 9493560001 Chase 925235168 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/USD2913,45/Bnf/Eur2307.69 Trn: 0016500145Fx 05/25 05/25 05/25 05/25 05/26 05/26 05/26 05/26 05/27 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0525B1Qgc01C007485 Trn: 1288500145Es Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Ref: Ref: Promissory Note Imad: 0525B1Qgc07C006309 Trn: 1288800145Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors June Rent & Expenses Inv # 16737 Imad: 0525B1Qgc07C006313 Trn: 1288600145Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref: 5/21/2010 & 5/24/2010 Invoice Imad: 0525B1Qgc07C006540 Trn: 1322300145Es EFTA01527481 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 4/12/2010 Invoice 5/18 Time Billed Imad: 0526B1Qgc01C008164 Trn: 1336900146Es Fedwire Debit Via: Fnb Santa Fe NM/107000440 A/C: Rubin Katz Law Firm Trust Accoref: Zorro Ranch Llc Imad: 0526BlOgc04C005604 Trn: 1353800146Es Fedwire Debit Via: Regions/062000019 A/C: Amsouth Bank Clearwater FL Ben: Maguire Group Inc Operating Acref: Project No 18418 Inv 7/Time/17:08 Imad: 0526B1Qgc04C005605 Trn: 1353700146Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req 9 Master Suite Imad: 0526B1Qgc04C005622 Trn: 1353900146Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799802624 As Requested Deposits & Credits Transfers & Withdrawals 2,000.00 5,000.00 15,566.22 3,202.36 2,913.45 Balance 740,584.49 735,584.49 720,018.27 716,815.91 713,902.46 50,000.00 663,902.46 20,000.00 4,022.37 2,000.00 400.00 5,000.00 3,148.50 11,795.00 6,575.00 643,902.46 639,880.09 637,880.09 637,480.09 632,480.09 629,331.59 617,536.59 610,961.59 Page 6 of 8 EFTA01527482 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Date 05/27 05/27 05/27 05/27 05/28 Description Book Transfer A/C: Standard Bank of South Africa Johannesburg 2000South Africa Ref: Swift Sbzazajj Branch Code 025309 Trn: 1116200147Es Fedwire Debit Via: Darby B & T CO/061211168 A/C: Tsg Technologies Inc Ref: Lsj Llc Inv 402049911 Imad: 0527B1Qgc08C004106 Trn: 1157300147Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier And Ref: Coleman Llp Richard C W Hall Imad: 0527B1Qgc06C006961 Trn: 1157400147Es American Express Web Remit 100527061934983 Web ID: 2005032111 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: Aba/067014466 Grand Bank Trust of Florida Ref:/Bnf/Our Ref Jpm100528-003046 JPMorgan Chaseref5166409148Ff Reversal of Entry Dtd 05/28/2010 Trn 1132 000148Es As Bbk Sts Uta, Bnf Name Dsnt Match. Trn: 3966600148Hh 05/28 05/28 05/28 05/28 05/28 05/28 Total Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury,Goldberger,Richardsoref: Bene.Atterbury,Goldberger,Richardson & Weiss Imad: 0528BlOgc06C005684 Trn: 1132000148Es Fedwire Debit Via: Colonial Bk/063113222 A/C: Environmental Technology Contrref: Bene.Environmental Technology Control Inc Ref.Lsj Inv#80711 Imad: 0528B1Qgc01C005842 Trn: 1131600148Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C/O A&I Developmref: Bene.Ismail Unerli C/O A&I Development Llc Ref.Lsj-Master Suite#1004-Req#1 Imad: 0528B1Qgc03C006471 Trn: 1131700148Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R100529 Imad: 0528B1Qgc02C006301 Trn: 1131800148Es Interest Payment EFTA01527483 Ending Balance 17.76 $2,081,202.50 ($1,713,852.81) 25,000.00 Deposits & Credits Transfers & Withdrawals 5,000.00 2,800.00 26,852.11 3,307.03 Balance 605,961.59 603,161.59 576,309.48 573,002.45 598,002.45 25,000.00 573,002.45 7,587.39 2,158.00 1,193.60 565,415.06 563,257.06 562,063.46 562,081.22 $562,081.22 Page 7 of 8 10165980404000000064 EFTA01527484 Primary Account: 000000739110438 For the Period 5/1/10 to 5/28/10 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 8 of 8 EFTA01527485