EFTA Document EFTA01527550

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 7/31/10 to 8/31/10 /100656298021/ 00016740DPI 802 215 24410 - NNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B 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.MorganOnline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 JPMorgan Private Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 613,099.18 2,023,074.52 (30,000.00) (2,344,033.71) (3,180.27) $258,959.72 *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% $17.95 $243.98 Page 1 of 10 00167400501000000025 EFTA01527550 JEFFREY E EPSTEIN Primary Account: For the Period 7/31/10 to 8/31/10 Checks Paid Check Number 1224 ^ 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 07/31 Beginning Balance 08/03 08/03 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0803B1Qgc03C002943 Trn: 0951000215Es 08/04 Chase Epay 963784537 Web ID: 08/05 08/05 08/05 08/05 08/05 08/05 08/05 03/04/2010 Credit Memorandum Ref: Compensation ofRebate Points IN The Amount of 1% For $1,804,880.00 ofCharges On Credit Card # Xxxx-Xxxx-Xxxx-Xxxx -Lsj Llc For Period ofMarch 2007 To March 2010 Trn: 08/05 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin GWeinberg P C IOLTA Ref: Ref:June And July Invoices Imad: Trn: 08/05 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Troutman Sanders Llp Ref: RefB J Moskowitz Client 238227 Imad: Trn: 08/05 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Makedonika Marble Inc Ref: Ref Lsj Invoice No 4079 Imad: Trn: 08/05 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Ref Invoice No 16 July 2010/Time/15:27 Imad: Trn: 08/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Stref: P A RefAcct 826.01 Statement 57/Acc/Trust Acct No 2 No Name Given Imad: Trn: 08/05 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 7/30/2010 Invoice And 8/2/2010 Invoice Imad: Trn: EFTA01527551 18,048.80 50,000.00 25,000.00 36,650.00 25,101.08 25,000.00 3,600.00 Deposits & Credits Transfers & Withdrawals 5,000.00 7,636.62 Balance 613,099.18 608,099.18 600,462.56 618,511.36 568,511.36 543,511.36 506,861.36 481,760.28 456,760.28 453,160.28 Date Paid 08/19 Amount 30,000.00 ($30,000.00) Page 2 of 10 EFTA01527552 JEFFREY E EPSTEIN Primary Account: For the Period 7/31/10 to 8/31/10 Transaction Detail CONTINUED Date Description 08/05 08/05 08/05 08/05 08/05 08/05 08/10 08/11 Deposits & Credits 08/05 Fedwire Debit Via: Firstbank PR/221571473 A/C: Island Tile And Marble Llc Ref: Ref: Existing Compound Renovation Req No 1 Lsj 3 Vanities And Topimad: 0805B1Qgc03C004117 Trn: 08/05 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger And Weissref: Trust Acct Imad: Trn: 08/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: RefLsj Inv R100729 Imad: Trn: 08/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Ref:Lsj Invoice # 152 Imad: Trn: 08/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref:Lsj Invoices (5) R100733 R100734 R100730 R100731 & R100732 Imad: 0805B1Qgc04C007443 Trn: Interest Adjustment Credit 08/10 Fedwire Debit Wells NA/121000248 A/C: Bob Goldsamt Imad: 0810B1Qgc07C001963 Trn: 08/11 Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Ref: Inv # 2008.21.2010.14 - 1 of 2 Czm Imad: Trn: 08/12 American Express Web Remit Web ID: 08/16 Chase Epay Web 08/16 Chase Epay Web ID: 08/17 Deposit 746189009 08/17 Deposit 746189005 08/17 Deposit 746189006 08/17 08/17 08/17 Book Transfer A/C: White Lion Design Inc Great Neck, NY 110214313 Trn: 1031900229Es 08/17 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: RefProposal Lsj 0010 Imad: Trn: EFTA01527553 3.88 5,000.00 8,948.56 174,771.73 82,702.97 2,331.73 4,347.52 420.79 235.58 15,000.00 12,450.00 Transfers & Withdrawals 2,812.91 2,000.00 1,293.00 5,675.00 23,852.06 Balance 450,347.37 448,347.37 447,054.37 441,379.37 417,527.31 417,531.19 412,531.19 403,582.63 228,810.90 146,107.93 143,776.20 148,123.72 148,544.51 148,780.09 133,780.09 121,330.09 Page 3 of 10 10167400502000000065 EFTA01527554 JEFFREY E EPSTEIN Primary Account: For the Period 7/31/10 to 8/31/10 Transaction Detail CONTINUED Date Description 08/17 08/17 08/17 08/17 08/17 08/17 08/17 08/17 08/17 08/17 08/17 08/17 Deposits & Credits 08/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Abbott And LinehamMechanical Ref: RefLsj Master Suite Req No 2 And August 4th Invoice Imad: Trn: 08/17 Fedwire Debit Via: TD Bank, NA/211370545 A/C: Wildco Petroleum Equipment Incref: Ref Lsj Inv 68771 Imad: Trn: 08/17 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Ref Lsj Inv No 154 Imad: Trn: 08/17 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger And Weissref: Trust Account Imad: Trn: 08/17 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Bachman Marine Group Inc Ref: D B A Tuppens Marine Ref Lsj Inv 14003 Imad: Trn: 08/17 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Ref Inv No 7714-31 32 And 33/Time/15:32 Imad: Trn: 08/17 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv No 4817 And 4825 Imad: Trn: 08/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Ref Req No 11 Master Guide Imad: Trn: 08/17 Fedwire Debit Via: Regions/062000019 A/C: Amsouth Bank Clearwater FL Ben: Maguire Group Inc Operating Acref: Ref Project No 18418.01 Inv No 6 And 9/- EFTA01527555 Time/15:32 Imad: 0817B1Qgc05C005783 Trn: 1032800229Es 08/17 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 RefLsj Master Suite No 1004 Req No3 Inv No 1100811-1 Imad: Trn: 08/17 Fedwire Debit Via: Regions Bk/062005690 A/C: First National Bk of Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Ref Lsj Inv 570597 And 573450/Time/15:32 Imad: Trn: 08/17 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Makedonika Marble Inc Ref: Lsj Invoice 4091 Imad: Trn: 08/18 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# As Requested 1,000,000.00 Transfers & Withdrawals 12,273.00 6,499.00 1,691.50 159.08 10,000.00 9,841.00 8,452.79 7,210.00 5,002.15 2,184.00 1,575.00 47,652.50 Balance 109,057.09 102,558.09 100,866.59 100,707.51 90,707.51 80,866.51 72,413.72 65,203.72 60,201.57 58,017.57 56,442.57 8,790.07 1,008,790.07 Page 4 of 10 EFTA01527556 JEFFREY E EPSTEIN Primary Account: For the Period 7/31/10 to 8/31/10 Transaction Detail CONTINUED Date Description 08/19 08/19 08/19 08/19 08/19 Deposits & Credits 08/19 Check # 1224 08/19 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Trn: 0915800231Es 08/19 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan & Stumref: Bene: Black Srebnick Kornapan & Stumpf P A Trust Acct 2 Re: Acct 826.01 Statement 58 Imad: Trn: 08/19 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Ref: Final Outstanding Invoices Imad: 0819B1Qgc07C007389 Trn: 08/19 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Zorro Development Corporation Imad: Trn: 08/20 Deposited Item Returned Items00001 08/20 08/23 08/23 08/23 08/24 08/24 08/24 000103404 # of 08/20 Fedwire Debit Via: BB&T Florida/263191387 A/C: Broward Motorsports of Palm Beref: Bene:Broward Motorsports of Palm Beach Llc Ref:2 2010 Kawasaki Kvf750 (Black) Imad: Trn: 08/23 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Ex ort Company Ref: Lsj Invoices (2) R100710 & R100802 Imad: Trn: 08/23 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: First Union Bank Fort EFTA01527557 Lauderdale FL Ben: Ref: Ref: University of Florida Imad: Trn: 08/23 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: Trn: 08/24 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs Llc Ref: Ref: Zorro Ranch Imad: 0824B1Qgc08C006482 Trn: 08/24 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 8/16/2010 Inv & 8/17/2010 Inv Imad: Trn: 08/24 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Rimco Inc Ref: Lafayette Generators Req #2 Inv # S0479701 Imad: Trn: 08/24 American Express ACH Pmt A0758 Web ID: Transfers & Withdrawals 30,000.00 117,607.08 4,926.24 257,336.62 100,000.00 200.00 17,100.00 1,201.60 4,656.00 50,000.00 7,543.00 3,800.00 225,742.50 53,082.05 Balance 978,790.07 861,182.99 856,256.75 598,920.13 498,920.13 498,720.13 481,620.13 480,418.53 475,762.53 425,762.53 418,219.53 414,419.53 188,677.03 135,594.98 Page 5 of 10 10167400503000000065 EFTA01527558 JEFFREY E EPSTEIN Primary Account: For the Period 7/31/10 to 8/31/10 Transaction Detail CONTINUED Date Description 08/25 Deposits & Credits 08/25 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/USD2980,27/Bnf/Eur2307.69 Trn: 1108400237Fx 08/26 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# As Requested 08/26 08/26 08/26 08/26 08/26 08/26 08/26 08/26 08/30 08/30 08/26 Funds Transferred From DDA Ac# To DDA Ac# 000000739474340 As Requested 08/26 Funds Transferred From DDA Ac# To DDA Ac# 000000739121472 As Requested 08/26 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors-SEP Rent And Expenses Inv No. 17255 Imad: Trn: 08/26 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: Trn: 08/26 Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Ref: Invoice No. 2008.21.2010.14- 2 of 2Czm Imad: 0826B1Qgc01C004731 Trn: 1117200238Es 08/26 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0826B1Qgc05C006261 Trn: 08/26 Fedwire Deb' NA/121000248 A/C: Zorro Development Corporation Imad: Trn: 08/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Bachman Marine Group Inc Dba Tref: Name: Bachman Marine Group Inc Dba Tuppens Marine Ref: Lsj Inv No. EFTA01527559 14003-Balance Due Imad: Trn: MINOMON 08/30 Fedwire Debit Via: Darby B & T CO/061211168 A/C: Tsg Technologies Inc Ref: Lsj Llc Inv #40-204-02-PR#03 Imad: Trn: 08/30 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Ls' Master Suite Req #2 & Coral Stone Req #2 Imad: IIIIIIIIIIIIIIIIIIITrn: 1,000,000.00 100,000.00 100,000.00 4,254.61 300,000.00 8,948.56 50,000.00 50,000.00 37,356.50 177,648.00 7,493.00 Transfers & Withdrawals 2,980.27 Balance 132,614.71 1,132,614.71 1,032,614.71 932,614.71 928,360.10 628,360.10 619,411.54 569,411.54 519,411.54 482,055.04 304,407.04 296,914.04 Page 6 of 10 EFTA01527560 JEFFREY E EPSTEIN Primary Account: For the Period 7/31/10 to 8/31/10 Transaction Detail CONTINUED Date Description 08/30 08/30 08/30 08/30 Deposits & Credits 08/30 Fedwire Debit Via: Valley Passaic/021201383 A/C: Emad Hanna Ref: 3 Year Loan Revision/Time/16:38 Imad: Trn: 08/30 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger & Weiss Pref: Bene:Atterbury Goldberger & Weiss PA Trust Account Ref: September & October Riley Kiraly Imad: Trn: 1IIIIIIIIIIII 08/30 Fedwire Debit Via: Ibb/063111596 A/C:/Fw067001246 The Bank ofBelle Glade Ben: Everglades Farm Equipment CO Iref: Lsj Quote 4679928 Imad: 0830B1Qgc02C008284 Trn: 08/30 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: Trn: 1637400242Es 08/30 American Express Web Remit Web ID: 08/31 08/31 Interest Payment 08/31 Ending Balance Total 08/31 Chips Debit Via: Citibank/0008 A/C: Ssn: Trn: 17.95 $2,023,074.52 ($2,377,213.98) Transfers & Withdrawals 7,061.16 1,048.60 4,404.10 20,000.00 3,354.24 2,104.17 Balance 289,852.88 288,804.28 284,400.18 EFTA01527561 264,400.18 261,045.94 258,941.77 258,959.72 $258,959.72 Page 7 of 10 10167400504000000065 EFTA01527562 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Private Checking JEFFREY E EPSTEIN AUG 19 #0000001224 $30,000.00 AUG 19 #0000001224 $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 visit MorganOnline.com. Page 8 of 10 EFTA01527563 Primary Account: For the Period 7/31/10 to 8/31/10 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 10167400505000000065 EFTA01527564 Primary Account: For the Period 7/31/10 to 8/31/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01527565