EFTA Document EFTA01527740

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/11 to 2/28/11 /100656298021/ 00017783DPI 802 215 06011 - NNNNNNNNNNNP 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 Pauline F Esposito 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 2,298,613.22 130,614.07 (40,000.00) (1,886,663.50) (5,559.68) $497,004.11 *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% $53.96 $184.69 Page 1 of 10 00177830501000000025 EFTA01527740 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/11 to 2/28/11 Checks Paid Check Number 1230 ^ 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 02/01 Beginning Balance 02/02 02/02 02/02 02/02 02/02 02/02 02/02 02/02 02/02 02/02 Funds Transferred From DDA Ac# To DDA Ac# As Requested 02/02 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0202B1Qgc07C004342 Trn: 0743100033Es 02/02 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref: Ref: The Purchase of 15,000.00 Eur @ 1.43350000 Trn: 0922800033Es 02/02 Book Transfer A/C: Trn: 1273300033Es 02/02 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin GWeinberg P C IOLTA Imad: 0202B1Qgc03C007555 Trn: 1273400033Es 02/02 Transferred By ACH To Banco Popular DE PR Fao Michael .7 Glidden IN Lsj Flagpole No 1 02/02 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 1 28 And 1 31 Invoices Imad: 0202BlOgc06C006819 Trn: 1284000033Es 02/02 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R110145 R110204 R110124 Imad: 0202BlQgc04C007495 Trn: 1283800033Es 02/02 Fedwire Debit Via: Tricorp Portland/211291666 A/C: University CU Orono ME Ben: Accent On Windows Ref: Lsj Inv No 528689/Acc/Member A/C.2009572 71 No Name Given Imad: 0202B1Qgc08C006079 Trn: 1291800033Es Deposits & Credits Transfers & Withdrawals 100,000.00 EFTA01527741 50,000.00 21,502.50 10,000.00 25,000.00 12,500.00 3,600.00 6,926.12 10,287.50 Balance 2,298,613.22 2,198,613.22 2,148,613.22 2,127,110.72 2,117,110.72 2,092,110.72 2,079,610.72 2,076,010.72 2,069,084.60 2,058,797.10 Date Paid 02/14 Amount 40,000.00 ($40,000.00) Page 2 of 10 EFTA01527742 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Date Description 02/03 Book Transfer Credit B/0: Jp Molyneux Studio Ltd New York NY 10022-9839 Trn: 0397500034Es 02/03 02/04 02/03 Online Transfer To Chk Xxxxx0663 Transaction#: 1968311288 02/04 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/USD2323,61/Bnf/Eur1650.00 Trn: 2039400035Fx 02/04 02/04 02/04 02/04 02/04 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Ref-Lsj-30,000.Gallons-Sales Order 429 Trn: 1326000035Es 02/04 Fedwire Debit Via: F121000358/121000358 A/C: M. Arthur Gensler, Jr. And Assref: Bene-M. Arthur Gensler, Jr. And Associates, Inc. Ref-Lsj-Inv.285095, 277528 Imad: 0204BlOgc08C005979 Trn: 1326200035Es 02/04 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref-Lsj Inv.R110201 Imad: 0204B1Qgc01C005090 Trn: 1326300035Es 02/04 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Bob Goldsamt Imad: 0204BlOgc06C004924 Trn: 1326100035Es 02/08 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/O: Clear Skin Network Inc Dba New York Ref: Chase N c/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=Bi60743610390001 Bbi=/Time/10:03 Imad: 02086108984C001602 Trn: 1095809039Ff 02/08 Deposit 746189047 02/09 02/10 02/09 Funds Transferred From DDA Ac# To DDA Ac# As Requested 02/10 Fedwire Debit Via: BB&T Florida/263191387 A/C: Jeffrey Epstein Imad: 0210B1Qgc08C002849 Trn: 0706000041Es 02/10 American Express Web Remit 110210065429416 Web ID: 2005032111 02/11 02/11 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Abbott And LinehamMechanical Ref: Main Compound Req 4 Kitchen EFTA01527743 Req 4 Mechanical Bldg Fuel Piping Req 2 And Master Suite Req 4 Imad: 0211B1Qgc04C006171 Trn: 1156100042Es 2,500.00 Deposits & Credits 125,000.00 50,000.00 2,323.61 Transfers & Withdrawals Balance 2,183,797.10 2,133,797.10 2,131,473.49 99,900.00 2,031,573.49 12,333.51 718.00 5,000.00 2,019,239.98 2,018,521.98 2,013,521.98 2,016,021.98 560.11 250,000.00 20,000.00 37,636.40 185,360.82 2,016,582.09 1,766,582.09 1,746,582.09 1,708,945.69 1,523,584.87 Page 3 of 10 10177830502000000065 EFTA01527744 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Date Description 02/11 02/11 02/11 02/11 02/11 02/11 Deposits & Credits 02/11 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Jan 3Rd To Feb 2ND Lsj Trn: 1193900042Es 02/11 Fedwire Debit Via: Pnc Bk, KY Inc/083000108 A/C: Isco Industries Llc Ref: Quote 09008799 Imad: 0211B1Qgc01C007658 Trn: 1194000042Es 02/11 Book Transfer A/C: Sung Soon Ra OR Young Iee Parkflushing, NY 113544513 Ref: Lsj Painting Trn: 1212800042Es 02/11 Fedwire Debit Via: Ameris Bank/061211168 A/C: Tsg Technologies Inc Ref: Lsj Llc Inv 40 204 02 PR 05 Imad: 0211B1Qgc07C006147 Trn: 1258500042Es 02/11 Fedwire Debit Via: Tricorp Portland/211291666 A/C: University CU Orono ME Ben: Accent On Windows Ref: Member Acct 2009572 71 Lsj Inv 528689 Imad: 0211BlOgc05C004220 Trn: 1274800042Es 02/11 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: Inv 586401/Acc/Aba 061101375 No Name Given/Time/15:40 Imad: 0211B1Qgc01C008119 Trn: 1274000042Es 02/11 American Express Web Remit 110211060852786 Web ID: 2005032111 02/14 02/14 Check # 1230 02/14 Chase Epay 1069058798 Web ID: 5760039224 02/14 Chase Epay 1069063169 Web ID: 5760039224 02/15 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/O: Clear Skin Network Inc Dba New York Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=Bi60743610460001 Bbi=/Time/11:02 Imad: 0215B1Q8982C002916 Trn: 2028709046Ff 02/17 02/17 02/17 02/17 02/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0217B1Qgc02C006561 Trn: 1312400048Es EFTA01527745 02/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Richard Dasher Tile And Marbleimad: 0217B1Qgc05C006846 Trn: 1316600048Es 02/17 Fedwire Debit Via: Cal Bk Trst LA/122232109 A/C: Cali Bamboo Llc Imad: 0217B1Qgc07C006273 Trn: 1321000048Es 02/17 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R110222 Imad: 0217B1Qgc07C006276 Trn: 1321200048Es 2,500.00 Transfers & Withdrawals 6,666.66 2,926.96 2,500.00 35,513.00 8,517.50 392.08 87,935.66 40,000.00 77,978.49 8,682.32 Balance 1,516,918.21 1,513,991.25 1,511,491.25 1,475,978.25 1,467,460.75 1,467,068.67 1,379,133.01 1,339,133.01 1,261,154.52 1,252,472.20 1,254,972.20 100,000.00 1,154,972.20 12,694.00 6,311.25 572.78 1,142,278.20 1,135,966.95 1,135,394.17 Page 4 of 10 EFTA01527746 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Date Description 02/17 02/18 02/18 02/18 02/18 02/23 02/24 02/25 Deposits & Credits 02/17 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Paul Thibadeau Trust Account Ref: Paul Thibadeau Trust Account The Florida Bar Foundation IOTA Anything Electric Settlement Imad: 0217B1Qgc07C006275 Trn: 1321100048Es 02/18 Book Transfer A/C: Intl Freight Logistics Ltd Lynbrook NY 11563 Ref: Inv 11037 Trn: 1254200049Es 02/18 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Tekt Services Inc Ref: RefReq No 1 Kitchen And Req No 1 Mechanical/Acc/Aba 021606674 No Name Given Imad: 0218B1Qgc06C006076 Trn: 1268900049Es 02/18 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Ref Inv No 3739 Trn: 1283600049Es 02/18 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 2/11 And 2/14 Invoices Imad: 0218B1Qgc08C004155 Trn: 1308200049Es 02/23 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Trn: 1399500054Es 02/24 Online Transfer To Chk Xxxxx0663 Transaction#: 2010244555 02/25 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/USD3236,07/Bnf/Eur2307.69 Trn: 2572900056Fx 02/25 02/25 Book Transfer A/C: Scott P Denett New York, NY 10001 Ref: Reimbursement For Verizon Wireless Card Trn: 1004000056Es 02/25 American Express Web Remit 110225068137402 Web ID: 2005032111 02/28 EFTA01527747 02/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0228B1Qgc03C006714 Trn: 2257000059Es 02/28 02/28 02/28 02/28 Book Transfer A/C: Trn: 2265700059Es 02/28 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: Lsj-Inv 15730 Imad: 0228B1Qgc06C012991 Trn: 2264400059Es 02/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C/O A And I Deveref: Ben-Ismail Unerli C/O A And I Development Llc Lsj-Inv 1110217-1R Imad: 0228B1Qgc04C014239 Trn: 2276200059Es Transfers & Withdrawals 2,696.17 1,600.00 12,544.50 2,506.30 4,000.00 157,349.16 50,000.00 3,236.07 Balance 1,132,698.00 1,131,098.00 1,118,553.50 1,116,047.20 1,112,047.20 954,698.04 904,698.04 901,461.97 249.00 901,212.97 2,868.08 60,000.00 25,000.00 5,796.00 1,263.00 898,344.89 838,344.89 813,344.89 807,548.89 806,285.89 Page 5 of 10 10177830503000000065 EFTA01527748 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Date Description 02/28 02/28 02/28 02/28 02/28 Deposits & Credits 02/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0228B1Qgc06C013305 Trn: 2280500059Es 02/28 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P.C. Escrow Ref: Lafayette Contractors-March Rent And Expenses Inv 18333 Imad: 0228B1Qgc06C013331 Trn: 2280700059Es 02/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Richard Dasher Tile And Marbleimad: 0228B1Qgc07C007450 Trn: 2289900059Es 02/28 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro-Tekt Services Inc Ref: Laundry Req 1/Acc/Aba 021606674 No Name Given Imad: 0228B1Qgc03C007011 Trn: 2294700059Es 02/28 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: January 28 2011 Statement/Time/17:27 Imad: 0228B1Qgc02C008560 Trn: 2305500059Es 02/28 American Express Web Remit 110228062250515 Web ID: 2005032111 02/28 Interest Payment 02/28 Ending Balance Total Interest paid in 2010 for account was $312.90. 53.96 $130,614.07 ($1,932,223.18) Transfers & Withdrawals 300,000.00 3,982.04 585.00 274.00 3,230.09 1,264.61 Balance 506,285.89 502,303.85 EFTA01527749 501,718.85 501,444.85 498,214.76 496,950.15 497,004.11 $497,004.11 Page 6 of 10 EFTA01527750 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Private Checking JEFFREY E EPSTEIN 001880029100 FEB 14 #0000001230 $40,000.00 001880029100 FEB 14 #0000001230 $40,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 10177830504000000065 EFTA01527751 Primary Account: For the Period 2/1/11 to 2/28/11 Information regarding fee changes to your deposit account(s) Please be aware that fees affecting your J.P. Morgan checking and/or savings account(s) are being changed or eliminated All other terms and conditions of your Deposit Account Agreement still apply. Effective March 28, 2011, deposit accounts will receive three free wire transactions per statement cycle, regardless of balance level. In addition, fees for wires have been reduced. Wires initiated online will be $10 and wires initiated manually will be $20. Domestic and Foreign Collection Item Fees, Item and Statement Copy Fees and Online Overnight Check(SM) Fees Service are being eliminated. The fee for Deposited Item Returned (or cashed item returned) will be $12. If you have any questions, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 8 of 10 EFTA01527752 Primary Account: For the Period 2/1/11 to 2/28/11 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 9 of 10 10177830505000000065 EFTA01527753 Primary Account: For the Period 2/1/11 to 2/28/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01527754