EFTA Document EFTA01527516

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 /100656298021/ 00016795DPI 802 215 21210 - NNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065 -6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MoraanOnline.com JPMorgan Private Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 593,487.27 17,800,655.79 (30,000.00) (17,707,715.98) (43,327.90) $613,099.18 *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 0.05% $17.59 $222.15 Page 1 of 10 00167950501000000025 EFTA01527516 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 Checks Paid Check Number 1223 ^ Total Checks Paid ^ An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date Description 07/01 Beginning Balance 07/01 07/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0701B1Qgc05C008495 Trn: 1857600182Es 07/01 American Express Web Remit 100701062854859 Web ID: 2005032111 07/02 Book Transfer Credit B/0: Sikorsky Aircraft Corp Fundingwindsor CT 06095-0766 Org: Sikorsky Aircraft 6900 Main Street Ref: 07012010 Trn: 31268001833o 07/02 07/06 07/02 Funds Transferred From DDA Ac# 000000739110438 To Asset Ac# Q30171005 As Requested 07/06 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/USD2110,85/Bnf/Eur1650.00 Trn: 3621500187Fx 07/06 07/06 07/06 07/06 Chips Debit Via: Barclays Bank Plc/0257 A/C: Acbarcgb22 Barclays Bank Plc Ben: Miss Ref:/Acc/SC 20-96-89 Wimbledon Businesscentre Branch Ssn: 0481520 Trn: 1018000187Es 07/06 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Schumacher Automotive Inc Ref: Nes Llc - Vin #1Gnukke30AR251129 Imad: 0706B1Qgc04C010194 Trn: 1800700187Es 07/06 Fedwire Debit Via: Regions Bk/062005690 A/C: First National Bk of Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Lsj Inv #567586 & 567830/Time/17:40 Imad: 0706B1Qgc05C006275 Trn: 1817800187Es 10,191,725.00 10,000,000.00 2,110.85 Deposits & Credits EFTA01527517 Transfers & Withdrawals 250,000.00 64.94 Balance 593,487.27 343,487.27 343,422.33 10,535,147.33 535,147.33 533,036.48 Date Paid 07/19 Amount 30,000.00 ($30,000.00) 512.66 532,523.82 28,644.88 1,608.45 503,878.94 502,270.49 Page 2 of 10 EFTA01527518 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description 07/06 07/06 07/07 Deposits & Credits 07/06 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Lsj Llc Main Residence - Req #1 Imad: 0706B1Qgc05C006273 Trn: 1817600187Es 07/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 7/2/2010 Invoices (3) Imad: 0706B1Qgc07C009043 Trn: 1826300187Es 07/07 Online Transfer To Chk Xxxxx0663 Transaction#: 411094410 07/08 Deposit 736024959 07/08 Deposit 736024953 07/08 Deposit 736024957 07/08 Deposit 736024958 07/08 07/08 07/08 07/08 07/08 Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Ref: Invoice No 2008.21.2010.11 - 3 of 3Czm Imad: 0708B1Qgc02C011937 Trn: 1314500189Es 07/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0708B1Qgc08C006724 Trn: 1314300189Es 07/08 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Invoice No 15 - June 2010/Time/17:19 Imad: 0708B1Qgc02C011936 Trn: 1314400189Es 07/08 Fedwire Debit Via: Fst Comm Bk Orland/063114603 A/C: Acr Process Equipment Inc Ref: Inv #7178 Customer #1018 Imad: 0708B1Qgc07C003928 Trn: 1314100189Es 07/12 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested 07/12 07/12 07/12 07/12 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Charles D Barnett IOTA Trust Aimad: 0712B1Qgc07C006543 Trn: 1194200193Es 07/12 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 0712B1Qgc06C005625 Trn: EFTA01527519 1417300193Es 07/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene:Burman Critton Luttier & Coleman Llp Imad: 0712B1Qgc04C007786 Trn: 1447600193Es 07/12 American Express Web Remit 100712062494486 Web ID: 2005032111 5,500,000.00 50,000.00 5,000.00 5,500,000.00 103,091.40 30,000.00 3,368.52 1,123.89 420.79 19,138.46 5,000.00 25,101.08 1,490.00 Transfers & Withdrawals 4,000.00 3,600.00 50,000.00 Balance 498,270.49 494,670.49 444,670.49 474,670.49 478,039.01 479,162.90 479,583.69 460,445.23 455,445.23 430,344.15 428,854.15 5,928,854.15 5,878,854.15 5,873,854.15 373,854.15 270,762.75 Page 3 of 10 10167950502000000065 EFTA01527520 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description 07/15 07/15 07/15 07/15 07/15 07/15 Deposits & Credits 07/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0715B1Qgc06C006837 Trn: 1423500196Es 07/15 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Ref: Lsj Inv # 151901 Trn: 1428700196Es 07/15 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: Inv # 15690 15691A-Final & 15692A-Final Imad: 0715B1Qgc02C007421 Trn: 1428600196Es 07/15 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs Llc Ref: Ref: Zorro Ranch Imad: 0715B1Qgc07C006664 Trn: 1428500196Es 07/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Brian Moseley And Associates Iref: Ref: Lsj Inv # 8907 Imad: 0715B1Qgc02C007433 Trn: 1428400196Es 07/15 Fedwire Debit Via: Regions/062000019 A/C: Amsouth Bank Clearwater FL Ben: Maguire Group Inc Operating Acref: Ref: Project # 18418.01 Inv # 6/Time/- 17:32 Imad: 0715B1Qgc07C006675 Trn: 1428800196Es 07/15 Chase Epay 953049845 Web ID: 5760039224 07/15 Chase Epay 953050811 Web ID: 5760039224 07/19 Fed Wire Credit Via: Ibb/063111596 B/O: C Gerald Goldsmith Palm Beach, FL 33480 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/B Ibb Obi=Repayment ofPromissory Note Bbi=/Time/11:11 Imad: 0719Mmqfmp24000077 Trn: 1630109200Ff 07/19 Book Transfer Credit B/0: Sberbank of Te Russian Federatmoscow Russian Federation 11781-7 Org:/42307840738117250333 1/ Donation Trn: 4281200200Fs 07/19 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=Tt60766320000217 Bbi=/Time/16:41 Imad: EFTA01527521 0719B1Q8982C003762 Trn: 4684209200Ff 07/19 Funds Transferred From Prn A/C# 030171005 To DDA A/C# 00000000000739110438 To Fund Checking Account 07/19 07/19 07/19 Check # 1223 07/19 Online Transfer To Chk Xxxxx0663 Transaction#: 423094410 60,000.00 Transfers & Withdrawals 50,000.00 17,807.75 30,301.50 3,919.20 1,649.18 1,240.00 66,147.03 857.23 Balance 220,762.75 202,955.00 172,653.50 168,734.30 167,085.12 165,845.12 99,698.09 98,840.86 158,840.86 8,000.00 166,840.86 6,000.00 172,840.86 1,000,000.00 1,172,840.86 30,000.00 50,000.00 1,142,840.86 1,092,840.86 Page 4 of 10 EFTA01527522 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description 07/19 07/19 07/19 07/20 07/20 07/22 07/22 07/22 07/22 07/22 07/22 07/23 07/23 Deposits & Credits 07/19 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 07/19 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0719B1Qgc01C006067 Trn: 1364600200Es 07/19 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Ref: Promissory Note Imad: 0719B1Qgc06C006900 Trn: 1456800200Es 07/20 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Ref: Credit Card Payment Trn: 0270500201Es 07/20 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman, Critton,Luttier & Coleref: Ben:Burman, Critton,Luttier & Coleman Llp Imad: 0720BlOgc06C009317 Trn: 1098000201Es 07/22 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael .7 Glidden Inc Ref: Mechanical Requisition #7 Trn: 0329400203Es 07/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0722B1Qgc08C002210 Trn: 0329300203Es 07/22 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv 4801 Imad: 0722B1Qgc08C002213 Trn: 0329500203Es 07/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 7/19/2010 Invoices (2) & 7/16/2010 Invoice Imad: 0722BlOgc06C002149 Trn: 0329200203Es 07/22 Fedwire Debit Via: TD Bank, NA/211370545 A/C: Wildco Petroleum Equipment EFTA01527523 Incref: Lsj Inv 68440 Imad: 0722B1Qgc03C001782 Trn: 0329600203Es 07/22 Fedwire Debit Via: Regions Bk/062005690 A/C: First National Bk of Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Lsj Inv 570596 & 573014/Time/10:16 Imad: 0722B1pgc05C002803 Trn: 0317500203Es 07/23 Withdrawal 07/23 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Bene: MArthur Gensler Jr & Associates Inc Ref: Lsj Initial Retainer Imad: 0723B1Qgc07C005060 Trn: 0968700204Es Transfers & Withdrawals 50,000.00 50,000.00 21,000.00 126,705.79 215,000.00 78,969.20 225,000.00 8,901.84 4,000.00 19,025.28 984.86 9,515.10 12,000.00 Balance 1,042,840.86 992,840.86 971,840.86 845,135.07 630,135.07 551,165.87 326,165.87 317,264.03 313,264.03 294,238.75 293,253.89 283,738.79 271,738.79 Page 5 of 10 10167950503000000065 EFTA01527524 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description 07/23 Deposits & Credits 07/23 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref: Ref: The Purchase of 10000.00 Euro @ 1.3397 Trn: 1308100204Es 07/26 American Express ACH Pmt A2484 Web ID: 9493560001 07/27 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested 07/27 07/27 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/USD3019,98/Bnf/Eur2307.69 Trn: 5304200208Fx 07/27 07/27 07/27 07/27 07/28 07/27 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested 07/27 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commerical Bank Ben: Big Bear Construction Inc Ref: Mechanical Desal - Req #4 Imad: 0727B1Qgc08C003767 Trn: 1226900208Es 07/27 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C/O A And I Ref: Ismail Unerli C/O A And I Development Llc Lsj - Master Suite #1004 Req #2 Imad: 0727B1Qgc060008012 Trn: 1232600208Es 07/27 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoice R100722 Imad: 0727B1Qgc03C011271 Trn: 1242300208Es 07/28 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/USD2187,77/Bnf/Eur1650.00 Trn: 6344800209Fx 07/28 American Express Web Remit 100728061426591 Web ID: 2005032111 07/29 EFTA01527525 07/29 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/USD26494,20/Bnf/Eur20000.00 Trn: 7088300210Fx 07/29 07/29 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Lsj Inv 3630 Attn Malcolm Connor Orreid Brett 340 774 0037 Trn: 1229200210Es 1,000,000.00 3,019.98 Transfers & Withdrawals 13,397.00 36,120.96 Balance 258,341.79 222,220.83 1,222,220.83 1,219,200.85 250,000.00 969,200.85 68,423.75 2,158.00 763.28 2,187.77 900,777.10 898,619.10 897,855.82 895,668.05 1,687.29 26,494.20 893,980.76 867,486.56 3,937.50 863,549.06 Page 6 of 10 EFTA01527526 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description 07/29 07/29 07/29 07/29 07/29 07/29 07/29 07/29 07/30 07/30 07/30 Deposits & Credits 07/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0729B1Qgc05C006487 Trn: 1229300210Es 07/29 Fedwire Debit Via: Colonial Bk/063113222 A/C: Environmental Technology Contrref: Inc Lsj Inv 81831 Travel Exp And Inv 81830 50 Pct Phone System Imad: 0729B1Qgc05C006488 Trn: 1228700210Es 07/29 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors Aug Rent And Expenses Inv 17095 Imad: 0729B1Qgc08C009156 Trn: 1229400210Es 07/29 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000743007689065 As Requested 07/29 Fedwire Debit Via: TD Bank, NA/211370545 A/C: Wildco Petroleum Equipment Incref: Lsj Inv 68533 Imad: 0729B1Qgc01C006794 Trn: 1246400210Es 07/29 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Inv R100716 And R100717 Imad: 0729B1Qgc03C006888 Trn: 1246500210Es 07/29 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: Inv 15696 Imad: 0729B1Qgc03C006890 Trn: 1246300210Es 07/29 Fedwire Debit Via: TD Bank, NA/211274450 A/C: Loranger Door And Window CO Inref: Lsj Invoices Mechanical Building Imad: 0729B1Qgc07C006419 Trn: 1254400210Es 07/30 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Lsj Existing Compound Req 1 &Master Suite Req 1 Inv 25 Trn: 1682000211Es 07/30 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank EFTA01527527 Ben: Newman & Moll Concrete Contracref: Projects 03 120 Lsj Mechanical Building Req 10 Imad: 0730B1Qgc03C009263 Trn: 1681800211Es 07/30 Fedwire Debit Via: BB&T Florida/263191387 A/C: Jeffrey Epstein Imad: 0730B1Qgc03C009264 Trn: 1681900211Es 07/30 American Express Web Remit 100730065249966 Web ID: 2005032111 07/30 Interest Payment 07/30 Ending Balance Total 17.59 $17,800,655.79 ($17,781,043.88) Page 7 of 10 Transfers & Withdrawals 50,000.00 19,267.73 4,149.94 20,000.00 13,680.61 25,406.29 2,925.00 28,097.85 9,400.00 26,949.80 20,000.00 30,590.25 Balance 813,549.06 794,281.33 790,131.39 770,131.39 756,450.78 731,044.49 728,119.49 700,021.64 690,621.64 663,671.84 643,671.84 613,081.59 613,099.18 $613,099.18 10167950504000000065 EFTA01527528 Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN 007080347921 JUL 19 #0000001223 $30,000.00 007080347921 JUL 19 #0000001223 $30,000.00 003990297025 JUL 23 #0000000000 $9,515.10 003990297025 JUL 23 #0000000000 $9,515.10 You can conveniently view your statement and front and back cleared checks online. You can also sign up for a Paperless allows you to stop receiving the paper version of your statement altogether. To enroll or for more information MorganOnline.com. Page 8 of 10 images of Statement, which visit EFTA01527529 Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 Important Information About Your Statement In Case ofErrors 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. Ifwe 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 10167950505000000065 EFTA01527530 Primary Account: 000000739110438 For the Period 7/1/10 to 7/30/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01527531