EFTA Document EFTA01527770

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/11 to 3/31/11 /100656298021/ 00018697DPI 802 215 09111 - 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.MorganOnline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 JPMorgan Private Checking Checking Account Summary Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 497,004.11 2,264,803.49 (2,469,425.07) (22,161.25) $270,221.28 *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% $19.15 $203.84 Page 1 of 10 00186970501000000025 EFTA01527770 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail Date Description 03/01 Beginning Balance 03/01 Deposit 746189053 03/01 Deposit 746189060 03/01 Deposit 746189054 03/01 03/01 03/01 03/01 03/01 03/02 03/02 03/02 03/02 03/04 03/01 Funds Transferred From DDA Ac# To DDA Ac# As Requested 03/01 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R110244 R 1102381 And R110238 Imad: 0301B1Qgc02C007010 Trn: 03/01 Fedwire Debit Via: Hsbc USA/021001088 A/C: Eric Boucourt Ref: Ref Jan 12th Invoice Imad: Trn: 03/01 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: RefFeb 2011 Invoice Imad: Trn: 2057400060Es 03/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 2/25 And 2/28 Invoices Imad: Trn: 03/02 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ben:/4496001372 St Thomas Jet Center Llc Ref: Fuel Price Agreement Trn: 03/02 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Inv 1002- Lsj Llc Imad: Trn: 1510900061Es 03/02 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv 5091 Imad: Trn: 03/02 Fedwire Debit Via: Firstbank PR/221571473 A/C: Adam P Cook Ref: Inv 11452 - Lsj Llc Imad: Trn: 03/04 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/USD2333,96/Bnf/Eur1650.00 Trn: EFTA01527771 Deposits & Credits 560.11 121.42 2.81 250,000.00 1,421.45 1,257.00 24,295.40 3,000.00 50,000.00 40,000.00 3,973.64 8,578.00 2,333.96 Transfers & Withdrawals Balance 497,004.11 497,564.22 497,685.64 497,688.45 247,688.45 246,267.00 245,010.00 220,714.60 217,714.60 167,714.60 127,714.60 123,740.96 115,162.96 112,829.00 Page 2 of 10 EFTA01527772 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Date Description 03/08 Book Transfer Credit B/0: Jp Molyneux Studio Ltd New York NY 10022-9839 Ref: Installment Trn: 0381600067Es 03/08 03/08 03/08 03/10 03/08 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene Atterbury Goldberger Richardson And Weiss Imad: Trn: 03/08 Fedwire Debit Via: Gulfstream Bus Bk/067014712 A/C: Bruce E Reinhart PA Imad: Trn: 03/08 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger And Weissref: Bene Atterbury Goldberger And Weisspa Trust Account RefRiley Feb21 2011 Inv 8577R Imad: Trn: 03/10 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: Ref: RefExpense Reimbursement/Acc/Aba 026012881 No Name Given Imad: Trn: 03/11 Funds Transferred From Asset Ac# To DDA Ac# As Requested 03/11 03/11 03/11 03/11 03/11 03/14 03/11 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Feb 9th Mar 8th Lsj Trn: 03/11 Funds Transferred From DDA Ac# To DDA Ac# As Requested 03/11 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Inv R110317 R 110318 R110316 R110243 R110315 And R110321 Imad: Trn: 03/11 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Inv No 1001 Lsj Llc Imad: Trn: 03/11 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: EFTA01527773 Lsj Inv No C 9347 2 Trn: 1301000070Es 03/14 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Zorro Development Corporation Imad: Trn: 1,000,000.00 6,666.66 250,000.00 24,742.31 20,000.00 13,490.00 50,000.00 Deposits & Credits 125,000.00 40,000.00 10,000.00 2,690.99 6,000.00 Transfers & Withdrawals Balance 237,829.00 197,829.00 187,829.00 185,138.01 179,138.01 1,179,138.01 1,172,471.35 922,471.35 897,729.04 877,729.04 864,239.04 814,239.04 Page 3 of 10 10186970502000000065 EFTA01527774 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Date Description 03/15 03/15 03/15 03/15 Deposits & Credits 03/15 Fedwire Debit Via: Banco Santander PR/021502341 A/C: Santander Overseas Bank Inc Hato Rey PR 00917 Ben: Montequin Distributors Inc Ref: RefLsj 2010/11 004 Imad: Trn: 03/15 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger And Weissref: Bene Atterbury Goldberger And Weisspa Trust Account RefDv Carpenter Inc March 5th Inv Imad: Trn: 03/15 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin GWeinberg PC IOLTA Imad: Trn: 03/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 3/11 And 3/14 Inv Imad: Trn: 03/16 Chase Autopay 000000000008280 PPD ID: 4760039224 03/17 03/17 03/17 Online Transfer To Chk Xxxxx0663 Transaction#: 03/17 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 Ref Lsj Inv 11103021 Imad: Trn: 03/17 03/17 03/17 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Inv 1004 Lsj Llc Flagpole Poolimad: 0317B1Q cO1C004855 Trn: 03/17 Fedwire Debit Via: Tricorp Portland/211291666 A/C: University CU Orono ME Ben: Accent On Windows Ref: Ls' Inv 530197/Acc/Member Acct No.200957271 No Name Given Imad: Trn: 03/17 Chase Epay Web ID: 03/17 Chase Epay Web ID: 03/21 03/21 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, EFTA01527775 Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomo b: Fx 0 erations New York NY Ref:/0cmt/USD16504,20/Bnf/Gbp10000.00 Trn: 03/21 Chase Epay Tel ID: 03/22 03/22 Transferred By ACH To Regions Bank Fao Atlanta Feb 2011 Stmnt Transfers & Withdrawals 6,850.00 2,736.00 25,000.00 4,000.00 6,007.27 100,000.00 3,581.00 Balance 807,389.04 804,653.04 779,653.04 775,653.04 769,645.77 669,645.77 666,064.77 40,000.00 626,064.77 5,558.00 53,619.22 3,315.87 16,504.20 620,506.77 566,887.55 563,571.68 547,067.48 92,478.93 2,325.00 454,588.55 452,263.55 Page 4 of 10 EFTA01527776 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Date Description 03/22 03/22 03/22 03/22 Deposits & Credits 03/22 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett PA Trust Ref: Fowler White Burnett PA Trust Account Las-80743 Imad: Trn: 03/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Richard Dasher Tile And Marbleref: 2 Invoices Imad: Trn: 03/22 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Inv1005 Lsj Llc Mainhouse Poolimad: 0322610 cO6C008422 Trn: 03/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Abbott And LinehamMechanical Ref: Lsj-S Invoices Dated 3/16/20113/3/2011 4 Imad: Trn: 03/22 Chase Epay Web ID: 03/23 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Ref: Car Trn: 03/24 03/24 03/24 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Michael .7 Glidden Inc Ref: RefLs' 6 Invoices/Acc/Aba 021606674 No Name Given Imad: Trn: 03/24 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors April Rent And Expenses Inv No 18544 Imad: Trn: 03/24 American Express ACH Pmt A4565 Web ID: 03/25 Funds Transferred From Asset Ac# To DDA Ac# As Requested 03/25 03/25 Book Transfer A/C: Jet Aviation St Louis Inc Cahokia IL 62206-1458 Ref: Invoices M12604 And T00122 Trn: EFTA01527777 03/28 Fed Wire Credit Via: Wachovia Bank NA ofFlorida/063000021 B/0: Palm Beach Gardens FL 33410 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=110328150564 Bbi=/Time/13:44 Imad: 0328E3B75D2C001609 Trn: 5,000.00 1,000,000.00 207,143.33 5,000.00 37,617.18 4,082.42 17,884.57 Transfers & Withdrawals 150,000.00 10,488.00 20,000.00 30,367.10 16,104.70 Balance 302,263.55 291,775.55 271,775.55 241,408.45 225,303.75 230,303.75 192,686.57 188,604.15 170,719.58 1,170,719.58 963,576.25 968,576.25 Page 5 of 10 10186970503000000065 EFTA01527778 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Date Description 03/28 Deposits & Credits 03/28 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/USD3323,09/Bnf/Eur2307.69 Trn: 03/28 American Express ACH Pmt A7421 Web ID: 03/29 03/29 03/29 03/29 03/29 03/29 03/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 3/28 Inv 2 Imad: Trn: 03/29 Fedwire Debit Via: Ameris Bank/061211168 A/C: Tsg Technologies Inc Ref: Ref Lsj Llc Inv 402049918 Imad: Trn: 03/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: Trn: 03/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: Trn: 03/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: Trn: 03/29 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Michael .7 Glidden Inc Ref: RefLsj Inv 1044 Gym Panel/Acc/Aba 021606674 No Name Given Imad: Trn: 03/29 American Express Web Remit 110329064355414 Web ID: 03/30 03/30 03/30 03/30 03/30 Fedwire Debit Via: Firstbank PR/221571473 A/C: Brian Moseley And Associates Iref: RefLsj Inv 9246 Imad: Trn: 03/30 Fedwire Debit Via: Firstbank PR/221571473 A/C: Dudley Topper And Feuerzeig Llref: Bene Dudley Topper And Feuerzeig Llp Trust Account RefRetainer Imad: EFTA01527779 Trn: 03/30 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Ref Inv 1005 Lsj Llc Flagpole Pool Inv 1006 Imad: Trn: 03/30 Book Transfer A/C: Zorro Trust New York NY 10065- Trn: 03/30 American Express Web Remit 110330061809703 Web ID: 03/31 Book Transfer Credit B/0: Jp Molyneux Studio Ltd New York 10022-9839 Ref: Installment 4 Trn: 125,000.00 Transfers & Withdrawals 3,323.09 Balance 965,253.16 167,326.68 3,800.00 797,926.48 794,126.48 529.82 400,000.00 90,000.00 50,000.00 3,301.41 1,861.08 300.00 5,000.00 40,000.00 58,000.00 4,032.04 793,596.66 393,596.66 303,596.66 253,596.66 250,295.25 248,434.17 248,134.17 243,134.17 203,134.17 145,134.17 141,102.13 266,102.13 Page 6 of 10 NY EFTA01527780 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Date Description 03/31 Book Transfer Credit B/0: Thompson WHarrell III Freja New York, NY 100144908 Ref: Repayment From Freja L./Bnf/Repayment On Loan Trn: 03/31 Interest Payment 03/31 Ending Balance Total Interest paid in 2010 for account was $312.90. Fees and Charges for Deposit Accounts Fee Allowance Balance on Which Date Mar 1 - Mar 31 2011 Total Fees Description Outgoing Wires - Outgoing Wires - 000000739413856 Deposit Insurance Total Fees Volume 36.00 5.00 22,726.00 Unit Price 30.00 30.00 0.00 Fees 990.00 60.00 2.51 $1,052.51 Allowance 22,726.38 Rate 0.00% Amount 5.79 $5.79 Deposits & Credits Domestic Manual International Manual Charge is Computed EFTA01527781 4,100.00 19.15 $2,264,803.49 ($2,491,586.32) Transfers & Withdrawals Balance 270,202.13 270,221.28 $270,221.28 Page 7 of 10 10186970504000000065 EFTA01527782 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Fees and Charges for Deposit Accounts Fees CONTINUED Descri tion Net Fees/Charges Paid By Account $1,046.72 Volume Unit Price Fees Page 8 of 10 EFTA01527783 Primary Account: For the Period 3/1/11 to 3/31/11 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 10186970505000000065 EFTA01527784 Primary Account: For the Period 3/1/11 to 3/31/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01527785