EFTA Document EFTA01527633

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/10 to 10/29/10 00017342 DPI 802 215 30310 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 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 631,350.10 2,028,015.47 (9,681.00) (1,986,825.24) (16,890.25) $645,969.08 *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% $15.47 $271.95 Page 1 of 10 00173420501000000025 EFTA01527633 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/10 to 10/29/10 Checks Paid Check Number 1226 ^ Date Paid 10/22 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 10/01 10/04 10/04 10/04 10/04 10/04 10/05 Description Beginning Balance 10/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1004B1Qgc04C008475 Trn: 1717200277Es 10/04 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Inv No 18 Sept 2010/Time/16:50Imad: 1004B1Qgc07C007481 Trn: 1717300277Es 10/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req 1 Laundry Imad: 1004B1Qgc02C006240 Trn: 1726000277Es 10/04 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Bene: M Arthur Gensler Jr Associates Inc Ref: Lsj Invoice 265139 Imad: 1004B1Qgc06C006447 Trn: 1733200277Es 10/04 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R1009565 And R100960 Imad: 1004B1Qgc08C005180 Trn: 1733000277Es 10/05 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/USD5024,90/Bnf/Eur3600.00 Trn: 2894800278Fx 10/06 10/06 Funds Transferred From DDA Ac# To DDA Ac# As Requested 10/06 10/06 Funds Transferred From DDA Ac# To DDA Ac# As Requested EFTA01527634 100,000.00 25,101.08 13,230.00 2,302.72 1,985.98 5,024.90 Deposits & Credits Transfers & Withdrawals Balance 631,350.10 531,350.10 506,249.02 493,019.02 490,716.30 488,730.32 483,705.42 Amount 9,681.00 ($9,681.00) 25,000.00 458,705.42 100,000.00 358,705.42 Page 2 of 10 EFTA01527635 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date 10/06 10/06 Description 10/06 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref: Ref: The Purchase of 10,000.00 Eur @ 1.4343 Trn: 0959500279Es 10/06 Fedwire Debit Via: Cb&T Dv of Syn/061100606 A/C: Bank of North Georgia Canton GA Ben: Ref: Payment Imad: 1006B1Qgc04C005118 Trn: 1243800279Es 10/06 10/07 10/12 10/12 10/12 10/12 10/12 10/12 10/12 10/14 10/06 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P A Trustref: Ref: Las 80743 Imad: 1006B1Qgc05C007722 Trn: 1266600279Es 10/07 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Trn: 0708100280Es 10/12 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv:- 4880 And 4900 Imad: 1012B1Qgc02C008512 Trn: 2234800285Es 10/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Island Tile And Marble Llc Ref: Inv-2009-32844 Imad: 1012B1Qgc02C008514 Trn: 2236000285Es 10/12 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196005742 Pro-Tekt Services Inc. Ref: Re:Lsj Llc 8-11-2010 Quotation-Windows Trn: 2235200285Es 10/12 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Re:Lsj Inv:0012-Misc Work Imad: 1012B1Qgc01C008321 Trn: 2239500285Es 10/12 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs Llc Ref: Re:Zorro Ranch Imad: 1012B1Qgc08C007119 Trn: 2240100285Es 10/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International EFTA01527636 Ref: Re:Lsj Inv:154 Imad: 1012BlOgc05C007587 Trn: 2246900285Es 10/12 Fedwire Debit Via: TD Bank, NA/211274450 A/C: Loranger Door And Window CO. Iref: Re:Lsj Inv-Mechanical Building Inv:1008-118286 Imad: 1012B1Qgc07C007748 Trn: 2247400285Es Funds Transferred From Asset Ac# To DDA Ac# As Requested 1,000,000.00 Deposits & Credits Transfers & Withdrawals 14,343.00 6,295.00 Balance 344,362.42 338,067.42 100,000.00 238,067.42 143,000.00 6,956.19 6,134.52 3,401.00 7,074.00 3,838.50 2,119.00 714.00 95,067.42 88,111.23 81,976.71 78,575.71 71,501.71 67,663.21 65,544.21 64,830.21 1,064,830.21 Page 3 of 10 10173420502000000065 EFTA01527637 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date 10/14 Description 10/14 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/USD3840,15/Bnf/Gbp2370.30 Trn: 7305000287Fx 10/14 10/14 10/14 10/14 10/14 10/15 10/14 Fedwire Debit Via: TD Bank, NA/031201360 A/C: Ryan Dionne Ref: Ref Inv 209 Imad: 1014B1Qgc02C006408 Trn: 1288500287Es 10/14 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett PA Trust Ref: Ref Las 80743 Imad: 1014B1Qgc02C006448 Trn: 1297400287Es 10/14 Chips Debit Via: Citibank/0008 A/C: Ifl Art Services Ltd Ref: Ref Inv 1074 And 1068 Ssn: 0368965 Trn: 1319200287Es 10/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 1014B1Qgc01C005202 Trn: 1319400287Es 10/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref 10/8 And 10/11 Invoices Imad: 1014B1Qgc02C006545 Trn: 1319300287Es 10/15 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/USD4304,25/Bnf/Eur3000.00 Trn: 8079600288Fx 10/15 10/15 10/15 10/15 10/15 10/15 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Big Bear Construction Inc Ref: Mechanical Desal Req No. 7 Imad: 1015B1Qgc05C005655 Trn: 1645100288Es 10/15 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs EFTA01527638 Inc Ref: Lsj - Kitchen Cabinets Imad: 1015B1Qgc08C007149 Trn: 1645000288Es 10/15 Fedwire Debit Via: Regions Bk/062005690 A/C: First National Bk of Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Lsj Inv 8452729/Time/16:08 Imad: 1015B1Qgc05C005658 Trn: 1644900288Es 10/15 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Concrete Pumping Ref: Invoice 1010/Acc/PO Box 8580 Charlotte Amalie St Thomas Usvi 00801 Imad: 1015B1Qgc06C007341 Trn: 1644800288Es 10/15 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices RI00962 Imad: 1015B1Qgc08C007540 Trn: 1712800288Es Deposits & Credits Transfers & Withdrawals 3,840.15 Balance 1,060,990.06 6,250.00 75,000.00 1,295.00 50,000.00 2,200.00 4,304.25 1,054,740.06 979,740.06 978,445.06 928,445.06 926,245.06 921,940.81 54,392.25 867,548.56 49,500.00 3,283.70 1,370.00 3,980.25 818,048.56 814,764.86 813,394.86 809,414.61 Page 4 of 10 EFTA01527639 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date 10/15 10/18 Description American Express ACH Pmt W8915 Web ID: 2005032112 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/11:55 Imad: 1018F2Qcz00C001101 Trn: 2216109291Ff 10/18 10/18 10/18 10/19 10/20 10/20 10/20 10/20 10/20 10/20 10/20 Chase Chase Chase Epay Epay Epay 1004071172 Web ID: 5760039224 1004112735 Web ID: 5760039224 1004188214 Web ID: 5760039224 10/19 Online Transfer To Chk XxxXIIIII Transaction#: 929192160 10/20 10/20 Funds Transferred From DDA Ac# To DDA Ac# As Requested 10/20 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael J Glidden Inc Ref: Master Req No 2 And Laundry Req No 1 Trn: 1312000293Es 10/20 Fedwire Debit Via: Regions Bk/062005690 A/C: First National Bk of Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Lsj Inv 578027/Time/17:10 Imad: 1020B1Qgc04C006546 Trn: 1311700293E, 10/20 Book Transfer A/C: UBS Ag Zurich Switzerland 8021 - Ref: Ffc: Isabel Maxwell Fee/Acc/Postfact Ch-8096 Zurich Switzerland Trn: 1336200293Es 10/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank, EFTA01527640 National Brea CA 92821-5820 Ben: Michael Keesling Imad: 1020B1Qgc05C007880 Trn: 1336000293Es 10/20 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1020B1Qgc05C007883 Trn: 1336100293Es 10/20 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Ocean Dynamics USA Inc Ref: Inv 8902 Imad: 1020B1Qgc06C006770 Trn: 1336700293Es 10/20 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R101022 R101022 Imad: 1020B1Qgc040006769 Trn: 1336400293Es 5,000.00 Deposits & Credits Transfers & Withdrawals 135,900.77 Balance 673,513.84 678,513.84 58,130.38 33,198.64 937.11 50,000.00 100,000.00 24,105.00 1,480.00 3,500.00 10,000.00 5,000.00 2,289.53 429.16 620,383.46 587,184.82 586,247.71 536,247.71 436,247.71 412,142.71 410,662.71 407,162.71 397,162.71 392,162.71 389,873.18 389,444.02 Page 5 of 10 10173420503000000065 EFTA01527641 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date 10/22 Description Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/0: Clear Skin Network Inc Dba New York Ref: Chase N c/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=Bi60743602950001 Bbi=/Time/10:08 Imad: 1022B1Q8982C001897 Trn: 1288409295Ff 10/22 10/22 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/USD444,67/Bnf/Gbp275.00 Trn: 1422900295Fx 10/22 10/25 Check # 1226 10/25 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/USD3276,28/Bnf/Eur2307.69 Trn: 2296300298Fx 10/25 10/25 10/25 10/25 10/25 10/25 10/25 10/25 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196016035 Michael .7 Glidden Inc Ref: Lsj Kitchen Req 1 Trn: 1536200298Es 10/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 10/22 10/25 Invoices Imad: 1025B1Qgc02C007044 Trn: 1540600298Es 10/25 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: William R Nash V I Inc Ref: Lsj Inv 10-01V-201 Imad: 1025B1Qgc07C005970 Trn: 1557300298Es 10/25 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Accitigb2Lxxx Citibank N.A. Ben: Ref: Marcc 2010/Maxwell Imad: 1025BlQgc07C005974 Trn: 1556400298Es 10/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin EFTA01527642 Islands PR Ben: Abbott And Lineham Mechanical Ref: Lsj Mechanical Bldg Req 1 Imad: 1025B1Qgc08C009300 Trn: 1561400298Es 10/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req 2 Laundry Imad: 1025B1Qgc08C009303 Trn: 1560700298Es American Express ACH Pmt A7509 Web ID: 9493560001 Deposits & Credits 5,000.00 Transfers & Withdrawals Balance 394,444.02 444.67 393,999.35 9,681.00 3,276.28 384,318.35 381,042.07 5,737.50 375,304.57 3,200.00 12,338.83 1,088.94 22,610.00 7,350.00 85,394.21 372,104.57 359,765.74 358,676.80 336,066.80 328,716.80 243,322.59 Page 6 of 10 EFTA01527643 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date 10/26 Description Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/0: Adam Bly New York NY 10014-3238 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=Tt84803529900099 Bbi=/Bnf/Bbk Info: Olrs Tran021000021/Time/Imad: 10266108984C002183 Trn: 1595509299Ff 10/26 10/26 10/26 10/26 10/28 10/28 10/28 10/28 10/28 10/28 10/26 Book Transfer A/C: Midcoast Aviation Inc Cahokia IL 62206-1458 Ref: Invoice M12412A N909Je Trn: 1287400299Es 10/26 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C/O A And I Ref: Development Llc Ref Lsj Inv 11008111 Imad: 1026B1Qgc08C008868 Trn: 1287900299Es 10/26 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Abbott And Lineham Mechanical Ref: Lsj Mechanical Bldg Req Number 2 Imad: 1026B1Qgc06C004800 Trn: 1301800299Es 10/26 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Lsj Invoice 0015 Master Bath Imad: 1026B1Qgc06C004808 Trn: 1301400299Es Funds Transferred From Asset Ac# To DDA Ac# As Requested 10/28 Fedwire Debit Via: Firstmerit Akron/041200555 A/C: Firstmerit Bank NA Elmwood Park IL 60635-4302 Ben: Pactrans Air And Sea Inc Ref: Ac Jefepspab Shipment S00040827 Imad: 1028B1Qgc04C009747 Trn: 1409700301Es 10/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1028B1Qgc05C006710 Trn: 1419300301Es 10/28 Book Transfer A/C: Banco Bilbao Vizcaya Puerto Rico Ref: Lsj Trees 135 Inv 10 050 2010 Trn: 1421500301Es EFTA01527644 10/28 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Big Bear Construction Inc Ref: Mechanical Desal Req No 8 Imad: 1028B1Qgc02C009760 Trn: 1421300301Es 10/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli CO A I Developmeref: Llc Ref Lsj Quote No Q101013 3R Imad: 1028B1Qgc02C009771 Trn: 1421400301Es 1,000,000.00 345.55 280,000.00 21,912.50 113,852.75 3,625.00 Deposits & Credits 18,000.00 Transfers & Withdrawals Balance 261,322.59 43,947.50 217,375.09 3,406.00 141,679.68 4,500.00 213,969.09 72,289.41 67,789.41 1,067,789.41 1,067,443.86 787,443.86 765,531.36 651,678.61 648,053.61 Page 7 of 10 10173420504000000065 EFTA01527645 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date 10/28 10/29 10/29 Total Description 10/28 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Concrete Pumping Ref: Ref Inv No 1022 Imad: 1028B1Qgc04C009893 Trn: 1419400301Es Interest Payment Ending Balance 15.47 $2,028,015.47 ($2,013,396.49) Deposits & Credits Transfers & Withdrawals 2,100.00 Balance 645,953.61 645,969.08 $645,969.08 Page 8 of 10 EFTA01527646 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Private Checking JEFFREY E EPSTEIN 009080361402 OCT 22 #0000001226 $9,681.00 009080361402 OCT 22 #0000001226 $9,681.00 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 10173420505000000065 EFTA01527647 Primary Account: For the Period 10/1/10 to 10/29/10 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 EFTA01527648