EFTA Document EFTA01527600

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/10 to 9/30/10 00016910 DPI 802 215 27410 - 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 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 1 of 10 00169100501000000025 EFTA01527600 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/10 to 9/30/10 Checks Paid Check Number 1225 ^ Date Paid 09/27 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 09/01 09/01 09/01 09/01 09/01 09/01 09/02 Description Beginning Balance 09/01 Fedwire Debit Via: TD Bank, NA/211370545 A/C: Wildco Petroleum Equipment Incref: Lsj Inv S68431 Imad: 0901B1Qgc01C007470 Trn: 2030300244Es 09/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 8/27/2010 Invoice Imad: 0901B1Qgc05C007736 Trn: 2027300244Es 09/01 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Makedonika Marble Inc Ref: Lsj Invoice 4091 Imad: 0901B1Qgc08C009706 Trn: 2027000244Es 09/01 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Inv No 17 Aug 2010/Time/17:38 Imad: 0901B1Qgc07C008382 Trn: 2034500244Es 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: 0901B1Qgc04C007228 Trn: 2034400244Es 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: 5691500245Fx 09/02 09/02 09/02 09/02 Online Transfer To Chk Xxxxx0663 Transaction#: 595535127 EFTA01527601 09/02 Fedwire Debit Via: BB&T Florida/263191387 A/C: Jeffrey Epstein Imad: 0902B1Qgc06C004509 Trn: 1002300245Es Chase Epay 979104121 Web ID: 5760039224 3,202.23 2,400.00 1,575.00 25,101.08 9,780.28 2,170.55 Deposits & Credits Transfers & Withdrawals Balance 258,959.72 255,757.49 253,357.49 251,782.49 226,681.41 216,901.13 214,730.58 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 EFTA01527602 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Date 09/03 Description 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 09/08 09/08 09/08 09/10 09/14 Deposit 746189010 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: 1140100251Es 09/08 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices (2) R100839 & R100846 Imad: 0908BlOgc03C004400 Trn: 1167000251Es 09/08 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Lsj Invoice#152 Imad: 0908B1Qgc06C007175 Trn: 1181700251Es Deposit 746189016 Funds Transferred From Asset Ac# To DDA Ac# As Requested 09/14 09/14 Funds Transferred From DDA Ac# To DDA Ac# As Requested 09/14 09/14 Funds Transferred From DDA Ac# To DDA Ac# As Requested 09/14 09/14 09/14 09/14 Book Transfer A/C: F021502228 Banco Bilbao Vizcaya Puerto Rico Ref: Lsj Trees EFTA01527603 135 Trn: 0521900257Es 09/14 Chips Debit Via: Bank of America N.A./0959 A/C: Ocean Dynamics USA Inc Ref: Lsj Estimate 4144049 Ssn: 0309698 Trn: 0521700257Es 09/14 Book Transfer A/C: Robert B Carney III MS Jill Kowest Palm Beach, FL 334097224 Trn: 0522300257Es 400.00 1,500,000.00 250,000.00 250,000.00 15,487.50 1,655.53 750.00 200.00 14,516.75 7,851.69 5,675.00 Deposits & Credits 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 1,582,266.92 1,332,266.92 1,082,266.92 1,066,779.42 1,065,123.89 1,064,373.89 Page 3 of 10 10169100502000000065 EFTA01527604 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Date 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 Description 09/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0914B1Qgc06C007763 Trn: 0522900257Es 09/14 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr And Associref: Inc Lsj Inv 255582 And Inv 255569 Imad: 0914BlOgc03C005827 Trn: 0522200257Es 09/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Brian Moseley And Associates Iref: Lsj Inv 8977 Imad: 0914BlOgc06C007769 Trn: 0521800257Es 09/14 Fedwire Debit Via: Suntrust At1/061000104 A/C: Foliage Xpress Inc Ref: Lsj 9-8-2010 Inv Emad Imad: 0914B1Qgc03C005831 Trn: 0521600257Es 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: 0914B1Qgc03C005832 Trn: 0521500257Es 09/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 8/30/2010 9/10/2010 And 9/13/2010 Invoices 3 Imad: 0914B1Qgc04C004276 Trn: 0529200257Es 09/14 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Inv R100902 Imad: 0914BlOgc04C004277 Trn: 0529400257Es 09/14 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Big Bear Construction Inc Ref: Mechanical Desal Req 5 Imad: 0914B1Qgc08C004436 Trn: 0529500257Es 09/14 Fedwire Debit Via: TD Bank, NA/211274450 A/C: Loranger Door And Window CO Inref: Lsj Invoices Mechanical Building Inv 1008-118287 And 1008-118285 Imad: 0914B1Qgc03C005855 Trn: 0529300257Es 09/15 Payment To Credit Card Xxxxxxxxxxxx8101 EFTA01527605 09/16 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Ref Lsj Inv No 3704 Trn: 1575300259Es 09/16 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Troutman Sanders Llp Ref: Ref B J Moskowitz Client 238227 Imad: 0916B1Qgc08C006133 Trn: 1575500259Es 09/16 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: Ref Inv No 15712A Final Imad: 0916B1Qgc08C006135 Trn: 1575400259Es 09/16 Book Transfer A/C: White Lion Design Inc Great Neck, NY 110214313 Trn: 1581700259Es Deposits & Credits Transfers & Withdrawals 100,000.00 24,500.00 2,999.14 1,820.00 1,415.00 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 EFTA01527606 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Date 09/16 09/16 09/16 09/16 09/16 Description 09/16 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P A Ref: Trust Account Ref Las 80743 Imad: 0916B1Qgc03C004200 Trn: 1581500259Es 09/16 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C IOLTA Ref: Ref July And Aug Invoices Imad: 0916B1Qgc03C004201 Trn: 1582100259Es 09/16 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Alan M Dershowitz Ref: Ref Aug 24th Invoice Imad: 0916B1Qgc03C004203 Trn: 1582200259Es 09/16 Fedwire Debit Via: Cambridge Tr CO/011300595 A/C: Newgrange Consulting Group Ref: Ref Jeffrey Epstein Imad: 0916B1Qgc01C007902 Trn: 1581800259Es 09/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Inv R100914 And R100921 Imad: 0916BlOgc03C004206 Trn: 1581600259Es 09/16 Amex Epayment ACH Pmt W4958 09/17 09/17 09/17 09/20 09/20 09/20 09/21 09/21 09/22 09/22 Deposit Chase Chase 746189018 Epay Epay 987383608 987408129 Web ID: 0005000008 202.94 Web ID: 5760039224 Web ID: 5760039224 09/20 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Trn: 1541000263Es EFTA01527607 09/20 Fedwire Debit Via: Barclays Plc/026002574 A/C: Acbarcgb22 Barclays Bank Plc Ben: Ref:/Acc/Iban Noname Given/Time/16:59 Imad: 0920BlOgc04C008842 Trn: 1582900263Es Chase Epay Epay 988834623 989651373 Web ID: 5760039224 09/21 Fedwire Debit Via: Hsbc USA/021001088 A/C: Clear Skin Network Ref: Loan Imad: 0921BlOgc05C005849 Trn: 1223500264Es Chase Deposited Item Returned Items00001 Web ID: 5760039224 000105546 # of 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 17439 Imad: 0922BlOgc07C004756 Trn: 0924900265Es 77,115.12 4,144.51 5,322.32 737.38 19,924.00 45,000.00 2,367.28 200.00 4,693.56 Deposits & Credits 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 EFTA01527608 365,972.21 361,827.70 356,505.38 355,768.00 335,844.00 290,844.00 288,476.72 288,276.72 283,583.16 Page 5 of 10 10169100503000000065 EFTA01527609 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Date 09/22 09/22 09/22 09/22 09/22 09/22 09/22 09/22 09/23 09/23 09/24 Description 09/22 Fedwire Debit Via: BB&T Florida/263191387 A/C: Broward Motorsports of Palm Ref: Bene:Broward Motorsports of Palm Beach Llc R 0 Number 44438 Imad: 0922B1Qgc06C004742 Trn: 0925000265Es 09/22 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: L M Scofield CO Ref: Lsj Llc Sept 15th Inv Imad: 0922B1Qgc04C006196 Trn: 0943800265Es 09/22 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Lsj Inv 0012 Imad: 0922BlOgc07C004910 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: 0284839 Trn: 0964200265Es 09/22 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Inv 7714-34/Time/14:52 Imad: 0922B1Qgc01C004981 Trn: 0964300265Es 09/22 Fedwire Debit Via: TD Bank, NA/211370545 A/C: Wildco Petroleum Equipment Incref: Lsj Inv 68785 And 68786 Imad: 0922B1Qgc01C004977 Trn: 0964500265Es 09/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0922B1Qgc07C005176 Trn: 0991600265Es 09/22 Online Transfer To Chk Xxxxx0663 Transaction#: 720671360 Book Transfer Credit B/O: Robert Couturier Inc New York NY 10012- Ref: Settlement Per 09-20-10 Agreement Trn: 0991100266Es American Express ACH Pmt A3617 Web ID: 9493560001 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/USD27363,00/Bnf/Eur20000.00 Trn: 6992100267Fx EFTA01527610 09/24 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:/Ocmt/USD3138,25/Bnf/Eur2307.69 Trn: 7320100267Fx 15,000.00 32,135.18 27,363.00 Deposits & Credits 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 EFTA01527611 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Date 09/27 Description 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- Rfb=O/B Regions Bk Bbi=/Time/14:53 Imad: 0927F2Qcz00C002452 Trn: 4495209270Ff 09/27 09/27 09/27 09/27 09/27 09/27 09/27 09/27 09/29 09/29 Deposit 746189021 Funds Transferred From Asset Ac# To DDA Ac# As Requested 09/27 Check # 1225 09/27 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Big Bear Construction Inc Ref: Ref Mechanical Desal Req No 6 Imad: 0927B1Qgc02C006726 Trn: 1540200270Es 09/27 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Inv R100920 R100922 And R100918 Imad: 0927B1Qgc04C006903 Trn: 1555900270Es 09/27 Book Transfer A/C: Standard Bank of South Africa Johannesburg 20005outh Africa Ref: Swf Sbzazajj Branch Code 025309 Constantia Branch Trn: 1556200270Es 09/27 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv No 4858 And 4868 Imad: 0927B1Qgc02C006928 Trn: 1556400270Es American Express Web Remit 100927060546134 Web ID: 2005032111 746189020 Deposit 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 EFTA01527612 09/29 09/29 09/29 09/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Re: 9/24 And 9/27 Invoices Imad: 0929B1Qgc07C007100 Trn: 1211800272Es 09/29 Fedwire Debit Via: TD Bank, NA/031201360 A/C: Ryan Dionne Ref: Inv No. 207 Imad: 0929B1Qgc05C008342 Trn: 1211700272Es 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 1,000,000.00 40,000.00 109,288.00 7,249.01 5,000.00 10,348.71 1,225.97 161,766.34 1,161,766.34 1,121,766.34 1,012,478.34 1,005,229.33 1,000,229.33 989,880.62 988,654.65 991,935.77 989,666.87 4,000.00 985,666.87 3,000.00 275,000.00 982,666.87 707,666.87 Page 7 of 10 10169100504000000065 EFTA01527613 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Date 09/29 Description 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 Development Llc Re: Lsj-Main Compound Req 1 And Kitchen Req 1 Imad: 0929B1Qgc03C007609 Trn: 1353800272Es 09/29 09/30 09/29 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Re:Lsj Invoices R100955 And R100936 Imad: 0929B1Qgc05C009134 Trn: 1353900272Es 09/30 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/USD47546,63/Bnf/Cad48026.85 Trn: 0546900273Fx 09/30 09/30 Total Interest Payment Ending Balance 12.50 $2,545,026.10 ($2,172,635.72) Deposits & Credits Transfers & Withdrawals 19,641.50 Balance 688,025.37 9,141.14 678,884.23 47,546.63 631,337.60 631,350.10 $631,350.10 Page 8 of 10 EFTA01527614 Primary Account: For the Period 9/1/10 to 9/30/10 JPMor an Private Checking JEFFREY E EPSTEIN 001580443575 SEP 27 #0000001225 $40,000.00 001580443575 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 visitMorganOnline.com. Page 9 of 10 10169100505000000065 EFTA01527615 Primary Account: For the Period 9/1/10 to 9/30/10 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 LLC., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 10 of 10 EFTA01527616