EFTA Document EFTA01527584

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period IV /10 to /30/10 /100656298021/ 00016910DPI 802 215 27410 - NNNNNP 1000000000 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 258,959.72 2,545,026.10 (40,000.00) (2,021,625.19) (111,010.53) $631,350.10 *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% $12.50 $256.48 Page I of 10 00169100501000000025 EFTA01527584 JEFFREY E EPSTEIN Primary Account: For the Period /10 to Checks Paid Check Number 1225 ^ 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 09/01 Beginning Balance 09/01 09/01 09/01 09/01 09/01 09/02 09/01 Fedwire Debit Via: TD Bank, NA/211370545 A/C: Wildco Petroleum Equipment Incref: Lsj Inv S68431 Imad: Trn: 09/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 8/27/2010 Invoice Imad: Trn: 09/01 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Makedonika Marble Inc Ref: Lsj Invoice 4091 Imad: Trn: 09/01 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Inv No 17 Aug 2010/Time/17:38 Imad: Trn: 09/01 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices 5 R100813 R100845 R100844 R100840 & R100847 Imad: Trn: 09/02 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/USD2170,55/Bnf/Eur1675.00 Trn: 09/02 09/02 09/02 Online Transfer To Chk Xxxxx0663 Transaction#: 595535127 09/02 Fedwire Debit Via: BB&T Florida/263191387 A/C: Jeffrey Epstein Imad: Trn: 09/02 Chase Epay Deposits & Credits Transfers & Withdrawals 3,202.23 Web ID: EFTA01527585 2,400.00 1,575.00 25,101.08 1,780.28 2,170.55 Balance 258,959.72 255,757.49 253,357.49 251,782.49 226,681.41 216,901.13 214,730.58 Date Paid 09/27 Amount 40,000.00 ($40,000.00) 50,000.00 10,000.00 164,730.58 154,730.58 16,697.02 138,033.56 Page 2 of 10 EFTA01527586 JEFFREY E EPSTEIN Primary Account: For the Period Il /10 to /3 Transaction Detail CONTINUED Date Description 09/03 Deposits & Credits 09/03 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/USD26169,14/Bnf/Eur20000.00 Trn: 6512900246Fx 09/03 09/03 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/USD2154,06/Bnf/Eur1650.00 Trn: 6529400246Fx 09/07 Deposit 746189010 09/08 09/08 09/08 200.00 09/08 Fedwire Debit Via: Regions Bk/062005690 A/C: First National Bk of Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Ref.Lsj Inv.#575929/Time/15:18Imad: 0908B1Qgc05C004351 Trn: 09/08 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Ex ort Company Ref: Lsj Invoices (2) R100839 & R100846 Imad: Trn: 09/08 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Lsj Invoice#152 Imad: Trn: 09/10 Deposit 746189016 09/14 Funds Transferred From Asset Ac# To DDA Ac# As Requested 09/14 09/14 09/14 09/14 09/14 09/14 Funds Transferred From DDA Ac# To DDA Ac# As Requested 09/14 Funds Transferred From DDA Ac# To DDA Ac# As Requested 09/14 Book Transfer A/C: F021502228 Banco Bilbao Vizcaya Puerto Rico Ref: EFTA01527587 Lsj Trees 135 Trn: 0521900257Es 09/14 Chips Debit Via: Bank ofAmerica N.A./0959 A/C: Ocean Dynamics USA Inc Ref: Lsj Estimate 4144049 Ssn: Trn: 09/14 Book Transfer A/C: Robert B Carney III MS Jill Kowest Palm Beach, FL 334097224 Trn: 400.00 1,500,000.00 250,000.00 250,000.00 15,487.50 1,655.53 750.00 14,516.75 7,851.69 5,675.00 Transfers & Withdrawals 26,169.14 Balance 111,864.42 2,154.06 109,710.36 109,910.36 95,393.61 87,541.92 81,866.92 82,266.92 ,582,266.92 ,332,266.92 ,082,266.92 ,066,779.42 ,065,123.89 ,064,373.89 Page 3 of 10 10169100502000000065 EFTA01527588 JEFFREY E EPSTEIN Primary Account: For the Period I/ /10 to /3 Transaction Detail CONTINUED Date Description 09/14 09/14 09/14 09/14 09/14 09/14 09/14 09/14 09/14 09/15 09/16 09/16 09/16 09/16 Deposits & Credits 09/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: Trn: 09/14 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr And Associref: Inc Lsj Inv 255582 And Inv 255569 Imad: Trn: 0522200257Es 09/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Brian Moseley And Associates Iref: Lsj Inv 8977 Imad: Trn: 09/14 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Foliage Xpress Inc Ref: Lsj I-8-2010 Inv Emad Imad: Trn: 09/14 Fedwire Debit Via: Regions/062000019 A/C: Amsouth Bank Clearwater FL Ben: Maguire Group Inc Operating Acref: Project No 18418 01 Inv 10 And 11/Time/- 16:28 Imad: Trn: 09/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 8/30/2010 1/10/2010 And 1/13/2010 Invoices 3 Imad: Trn: 09/14 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Inv R100902 Imad: Trn: 09/14 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Bi Bear Construction Inc Ref: Mechanical Desal Req 5 Imad: Trn: 09/14 Fedwire Debit Via: TD Bank, NA/211274450 A/C: Loranger Door And Window CO Inref: Ls' Invoices Mechanical Building Inv 1008-118287 And 1008-118285 Imad: Trn: EFTA01527589 09/15 Payment To Credit Card Xxxxxxxxxxxx8101 09/16 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: RefLsj Inv No 3704 Trn: 09/16 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Troutman Sanders Llp Ref: RefB J Moskowitz Client 238227 Imad: Trn: 1575500259Es 09/16 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: Ref Inv No 15712A Final Imad: Trn: 09/16 Book Transfer A/C: White Lion Design Inc Great Neck, NY 110214313 Trn: Transfers & Withdrawals 100,000.00 24,500.00 2,999.14 1 ,820.00 ,415.00 4,000.00 1,244.03 54,458.75 5,600.84 133,000.00 1,600.00 20,716.05 4,125.00 10,000.00 Balance 964,373.89 939,873.89 936,874.75 935,054.75 933,639.75 929,639.75 928,395.72 873,936.97 868,336.13 735,336.13 733,736.13 713,020.08 708,895.08 698,895.08 Page 4 of 10 EFTA01527590 JEFFREY E EPSTEIN Primary Account: For the Period Il /10 to /3 Transaction Detail CONTINUED Date Description 09/16 09/16 09/16 09/16 09/16 Deposits & Credits 09/16 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P A Ref: Trust Account RefLas 80743 Imad: Trn: 09/16 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin GWeinberg P C IOLTA Ref: Ref July And Aug Invoices Imad: Trn: 09/16 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Alan M Dershowitz Ref: RefAug 24th Invoice Imad: Trn: 09/16 Fedwire Debit Via: Cambridge Tr CO/011300595 A/C: Newgran e Consulting Group Ref: Ref Jeffrey Epstein Imad: Trn: 09/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: RefLsj Inv R100914 And R100921 Imad: Trn: 1581600259Es 09/16 Amex Epayment ACH Pmt W4958 Web ID: 09/17 Deposit 746189018 09/17 Chase Epay Web ID: 09/17 Chase Epay Web ID: 09/20 09/20 09/20 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Trn: 09/20 Fedwire Debit Via: Barclays Plc/026002574 A/C: Acbarcgb22 Barclays Bank Plc Ben: Miss Ref:/Acc/Iban Gb14Barc20968973588696 Noname Given/Time/16:59 Imad: Trn: 09/20 Chase Epay Web ID: 09/21 09/21 Chase Epay Web ID: 09/22 Deposited Item Returned 000105546 Items00001 09/22 09/22 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors-Oct Rent And Expenses Inv EFTA01527591 17439 Imad: Trn: 4,693.56 283,583.16 09/21 Fedwire Debit Via: Hsbc USA/021001088 A/C: Clear Skin Network Ref: Loan Imad: Trn: # of 202.94 77,115.12 4,144.51 5,322.32 737.38 19,924.00 45,000.00 2,367.28 200.00 Transfers & Withdrawals 50,000.00 30,000.00 20,987.50 10,000.00 6,267.80 138,755.39 Balance 648,895.08 618,895.08 597,907.58 587,907.58 581,639.78 442,884.39 443,087.33 365,972.21 361,827.70 356,505.38 355,768.00 335,844.00 290,844.00 288,476.72 288,276.72 Page 5 of 10 10169100503000000065 EFTA01527592 JEFFREY E EPSTEIN Primary Account: For the Period I/I/1C to /3 Transaction Detail CONTINUED Date Description 09/22 09/22 09/22 09/22 09/22 09/22 09/22 09/22 Deposits & Credits 09/22 Fedwire Debit Via: BB&T Florida/263191387 A/C: Broward Motorsports of Palm Ref: Bene:Broward Motors orts ofPalm Beach Llc R 0 Number 44438 Imad: Trn: 09/22 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: L M Scofield CO Ref: Lsj Llc Sept 15th Inv Imad: Trn: 09/22 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Lsj Inv 0012 Imad: Trn: 0943700265Es 09/22 Chips Debit Via: Citibank/0008 A/C: Citibank, N.A. San Juan, Puerto Rico 00936 Ben: Trane Puerto Rico Inc Ref: Lsj Proposal Mm10-709 Ssn: Trn: 09/22 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Inv 7714-34/Time/14:52 Imad: Trn: 09/22 Fedwire Debit Via: TD Bank, NA/211370545 A/C: Wildco Petroleum Equipment Incref: Lsj Inv 68785 And 68786 Imad: Trn: 09/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0922B1Qgc07C005176 Trn: 09/22 Online Transfer To Chk Xxxxx0663 Transaction#: 720671360 09/23 Book Transfer Credit B/0: Robert Couturier Inc New York NY 10012- Ref: Settlement Per 09-20-10 Agreement Trn: 09/23 American Express ACH Pmt A3617 Web ID: 09/24 09/24 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomo b: Fx 0 erations New York NY Ref:/0cmt/USD27363,00/Bnf/Eur20000.00 Trn: 09/24 EFTA01527593 09/24 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/USD3138,25/Bnf/Eur2307.69 Trn: 15,000.00 32,135.18 27,363.00 Transfers & Withdrawals 600.00 5,432.50 5,240.00 10,050.00 2,613.00 21,174.43 5,000.00 50,000.00 Balance 282,983.16 277,550.66 272,310.66 262,260.66 259,647.66 238,473.23 233,473.23 183,473.23 198,473.23 166,338.05 138,975.05 3,138.25 135,836.80 Page 6 of 10 EFTA01527594 JEFFREY E EPSTEIN Primary Account: For the Period /10 to Transaction Detail CONTINUED Date Description 09/27 Fed Wire Credit Via: Regions Bank/062005690 B/0: Diesel Specialists Llc Baton Rouge, LA 70815- Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/B Regions Bk Bbi=/Time/14:53 Imad: 0927F2QczO0C002452 Trn: 4495209270Ff 09/27 Deposit 746189021 09/27 Funds Transferred From Asset Ac# To DDA Ac# As Requested 09/27 09/27 09/27 09/27 09/27 09/27 Check # 1225 09/27 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Bi Bear Construction Inc Ref: RefMechanical Desal Req No 6 Imad: Trn: 09/27 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: RefLsj Inv R100920 R100922 And R100918 Imad: Trn: 09/27 Book Transfer A/C: Standard Bank ofSouth Africa Johannesburg 2000South Africa Ref: Swf Sbzazajj Branch Code 025309 Constantia Branch Trn: 09/27 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv No 4858 And 4868 Imad: Trn: 09/27 American Express Web Remit Web ID: 09/29 Deposit 746189020 09/29 09/29 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:/0cmt/USD2268,90/Bnf/Eur1650.00 Trn: 9454600272Fx 09/29 09/29 09/29 09/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Re: IV24 And IV27 Invoices Imad: Trn: EFTA01527595 09/29 Fedwire Debit Via: TD Bank, NA/031201360 A/C: Ryan Dionne Ref: Inv No. 207 Imad: Trn: 09/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0929B1Qgc05C009126 Trn: 1354000272Es 3,281.12 2,268.90 Deposits & Credits 25,369.43 Transfers & Withdrawals Balance 161,206.23 560.11 161,766.34 1,000,000.00 40,000.00 109,288.00 7,249.01 5,000.00 10,348.71 ,225.97 ,161,766.34 ,121,766.34 ,012,478.34 ,005,229.33 ,000,229.33 989,880.62 988,654.65 991,935.77 989,666.87 4,000.00 985,666.87 3,000.00 275,000.00 982,666.87 707,666.87 Page 7 of 10 10169100504000000065 EFTA01527596 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/1 to /3 0 Transaction Detail CONTINUED Date Description 09/29 Deposits & Credits 09/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C/O A And I Deveref: Bene: Ismail Unerli C/O A And I Develo ment Llc Re: Lsj-Main Com ound Req I And Kitchen Req I Imad: Trn: 09/29 09/30 09/29 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Compan Ref: Re:Lsj Invoices R100955 And R100936 Imad: Trn: 09/30 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomo b: Fx Operations New York NY Ref:/0cmt/USD47546,63/Bnf/Cad48026.85 Trn: 09/30 Interest Payment 09/30 Ending Balance Total 12.50 $2,545,026.10 ($2,172,635.72) Transfers & Withdrawals 19,641.50 Balance 688,025.37 1,141.14 678,884.23 47,546.63 631,337.60 631,350.10 $631,350.10 Page 8 of 10 EFTA01527597 Primary Account: For the Period 1/1/1 /3 0 JPMor an Private Checking JEFFREY E EPSTEIN SEP 27 #0000001225 $40,000.00 SEP 27 #0000001225 $40,000.00 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 • of 10 10169100505000000065 EFTA01527598 Primary Account: For the Period IV /10 to /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 LLC., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee • May lose value Page 10 of 10 EFTA01527599