EFTA Document EFTA01527803

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 4/1/11 to 4/29/11 /100656298021/ 00019112DPI 802 215 12011 - 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 Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 270,221.28 2,888,924.06 (100,000.00) (2,084,672.49) (6,842.75) $967,630.10 *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% $27.15 $230.99 EFTA01527803 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Checks Paid Check Number 1231 ^ 1233 ^ 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 04/01 Beginning Balance 04/01 Deposit 828622400 04/01 Deposit 828622401 04/01 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# As Requested 04/01 04/01 04/05 04/01 Funds Transferred From DDA Ac# To DDA Ac# As Requested Service Charges For The Month ofMarch 04/05 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/USD2370,36/Bnf/Eur1650.00 Trn: 04/05 04/08 04/05 Fedwire Debit Via: Bk Amer Nyc/ A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Ref: Ref-Barrett Jackson Bidding Imad: Trn: 04/05 Fedwire Debit Via: BB&T Maryland A/C: Gary Kerney Ref: Ref- March 2011 Invoice Imad: Trn: 04/08 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 5144 And 5145 Imad: Trn: Deposits & Credits 560.11 140.08 1,800,000.00 EFTA01527804 800,000.00 1,046.72 2,370.36 Transfers & Withdrawals Balance 270,221.28 270,781.39 270,921.47 2,070,921.47 1,270,921.47 1,269,874.75 1,267,504.39 Date Paid 04/12 04/21 Amount 40,000.00 60,000.00 ($100,000.00) 9,000.00 1,258,504.39 24,295.40 12,974.36 1,234,208.99 1,221,234.63 Page 2 of 10 EFTA01527805 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date Description 04/08 04/08 04/08 04/08 04/08 Deposits & Credits 04/08 Fedwire Debit Via: Wachovia Bk NA FL! A/C: American Export an Ref: Inv R110407 R110353, R110403 And R110405 Imad: Trn: 04/08 Fedwire Debit Via: Regions/ A/C: Kraus Manning Inc Ref: Ref Inv 771438/Time/15:43 Imad: Trn: 04/08 Fedwire Debit Via: Banco Popular PR/ A/C: Pro Tekt Services Inc Ref: nd Mechanical Desal/Acc/Aba 021606674 No Name Given Imad: Trn: IIIIIIIIIIII 04/08 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Smith Industries Ref: Ref Quote Pro Wd 29 11 Imad: Trn: 04/08 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Roger Electric Ref: Ref Quote Qt027210/Acc/Bayamon Center Branco No Name Given Imad: OMIIIIIIMNIUMIIIIITrn: 04/08 Letter ofCredit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref Trn: 04/11 Reversal ofService Charges For The Month ofMarch 04/11 1,046.72 04/11 Fedwire Debit Via: Fs A/C: Steve And Amy Chavez Ref: Ref Zorro Cattle Imad: Trn: 04/12 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 04/12 Check # 1231 04/12 American Express Web Remit Web ID: 04/13 04/13 04/13 04/13 04/13 Fedwire Debit Via: Ameris Bank/061211168 A/C: Tsg Technologies Inc Ref: Ref EFTA01527806 Lsj Llc Inv 40-204-02-PR 06 Imad: Trn: 04/13 Fedwire Debit Via: Wachovia c t‘!kF IIIIIIM BI A/C: American Export Com an Ref: RefLs' Invoices R110439. R110366 And R110408 Imad: Trn: 1 04/13 Fedwire Debit Via: Sovereign Bk NE/ A/C: Martin GWeinberg P C IOLTA Imad: Trn: 04/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 4/11 Invoices 2 Imad: Trn: 5,000.00 40,000.00 98,041.74 29,608.00 13,441.87 50,000.00 3,800.00 15,000.00 Transfers & Withdrawals 1,481.52 520.00 14,204.00 10,451.15 43,495.47 5,000.00 Balance 1,219,753.11 1,219,233.11 1,205,029.11 1,194,577.96 1,151,082.49 1,146,082.49 1,147,129.21 1,132,129.21 1,137,129.21 1,097,129.21 999,087.47 969,479.47 956,037.60 906,037.60 902,237.60 Page 3 of 10 EFTA01527807 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date Description 04/14 Deposits & Credits 04/14 Funds Transferred From DDA Ac# IIIIIIIIIIIIIII To DDA Ac# As Requested 04/15 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 04/15 04/15 04/15 04/15 04/15 Funds Transferred From DDA Ac# To DDA Ac# illimmilisAs Requested 04/15 Fedwire Debit Via: Firstbank PR/ A/C: Richard Dasher Tile And Marbleref: Masterbath Repair Imad: Trn: MENEM 04/15 Fedwire Debit Via: Citibank Nyc : 301 66 Owners Corp Ref: 2010 Monthly Charges Re Taxes And Electric Imad: Trn: 04/15 Fedwire Debit Via: Banco Popular PR, A/C: Michael .7 Glidden Inc Ref: Lsj Mechanical Desal Req No 2/Acc/Banco Popular Red Hook St Thomas Imad: Trn: 04/18 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: etter (Credit) Standby Lc Fees And Comms Credit T 625041 04/20 04/20 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: Trn: 04/20 Chase Epay Web ID: 04/20 American Express Web Remit Web ID: 04/20 Chase Epay Web ID: 04/21 04/21 04/21 Fedwire Debit Via: Wachovia Bk NA FL, A/C: Lmt International Ref: Ref Lsj Inv No 187 Imad: Trn: 04/21 Fedwire Debit VIIIIPPR IPR I FL/dIIIIIIIIA/C: American Export Com pany Ref: RefLsj Inv No R110419 And R110365 Imad: Trn: 04/21 Check EFTA01527808 # 1233 2,500.00 5,000.00 5,086.41 147,657.12 43,884.31 43,630.10 8,664.35 3,898.75 60,000.00 2,500.00 108,225.00 1,170.00 168,607.00 39,800.00 Transfers & Withdrawals 250,000.00 Balance 652,237.60 654,737.60 546,512.60 545,342.60 376,735.60 336,935.60 339,435.60 344,435.60 339,349.19 191,692.07 147,807.76 104,177.66 95,513.31 91,614.56 31,614.56 Page 4 of 10 EFTA01527809 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date Description 04/26 Funds Transferred From DDA Ac# To DDA Ac# As Requested 04/26 04/26 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/USD3425,67/Bnf/Eur2307.69 Trn: 04/26 04/28 04/28 04/28 04/28 04/28 04/28 04/28 04/28 04/26 Online Transfer To Chk Xxxxx0663 Transaction#: 04/28 Funds Transferred From Asset Ac# To DDA Ac# As Requested 04/28 Fedwire Debit Via: Wachovia Bk NA FL/ A/C: American Ex ort Compan Ref: Ls Inv R110413 R110421 And R110412 Imad: Trn: 04/28 Fedwire Debit Via: Firstbank PR/ A/C: Brian Moseley And Associates Iref: Lsj Inv 9290 Imad: 04/28 Fedwire Debit Via: Firstbank PR A/C: Scott GrafRef: 4 22 Invoices 2 Imad: Trn: 04/28 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Troutman Sanders Llp Ref: Bj Moskowitz Client 238227 Inv 1335143 And Tms Services Inv 803674 Imad: Trn: 04/28 Fedwire Debit Via: Alostar Bk Comm AL/I A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors May Rent And Expenses Inv 18715 Imad: 04/28 Fedwire Debit Via: IIIIIIIMITRIMI Firstbanl A/C: Abbott And LinehamMechanical Ref: Lsj Master Bath 3 16 2011 To 4 14 2011 Imad: Trn: EFTA01527810 04/28 Fedwire Debit Via: Regions Bk/ A/C: Atlanta Refrigeration Service Ref: April 2011 Statement/Time/17:41 Imad: rn: 04/28 Fedwire Debit Via: Wachovia Bk NA FL A/C: Black Srebnick Kornapan And Stref: PA Office Acct 2 Acct 826 01 Statement Imad: Trn: 1572600118Es 1,000,000.00 1,103.27 171.57 2,800.00 2,295.50 3,860.60 2,025.00 1,480.00 100,000.00 Deposits & Credits 72,150.00 3,425.67 Transfers & Withdrawals Balance 103,764.56 100,338.89 15,000.00 85,338.89 1,085,338.89 1,084,235.62 1,084,064.05 1,081,264.05 1,078,968.55 1,075,107.95 1,073,082.95 1,071,602.95 971,602.95 lF e5c1"- EFTA01527811 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date Description 04/29 04/29 Deposits & Credits 04/29 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Bank ofAmerica National Assocnew Haven CT 06510-3319 Ben: Imad: Trn: Interest Payment 04/29 Ending Balance Total 27.15 $2,888,924.06 ($2,191,515.24) Transfers & Withdrawals 4,000.00 Balance 967,602.95 967,630.10 $967,630.10 Page 6 of 10 EFTA01527812 Primary Account: For the Period 4/1/11 to 4/29/11 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN APR 12 #0000001231 $40,000.00 APR 12 #0000001231 $40,000.00 APR 21 #0000001233 $60,000.00 APR 21 #0000001233 $60,000.00 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 EFTA01527813 Primary Account: For the Period 4/1/11 to 4/29/11 Important Information Regarding Your Deposit Account (s) Unless indicated below, all other terms and conditions of your Combined Terms and Conditions still apply. To further clarify interest computation on your checking and savings accounts, we are replacing the last two sentences of the next to the last paragraph and the last paragraph in the section entitled, Interest: Checking and Savings Accounts on page 28 with the following: Interest is credited monthly. Depending on the type of account, interest may be compounded daily or monthly and is computed on a 360- or a 365-day basis. We reserve the right not to pay interest on any deposited item that is returned to us unpaid. The interest rate, annual percentage yield, compounding and computation method applicable to your Account on the date your Account is opened will be set forth on a separate rate sheet or other interest rate disclosure provided to you when your Account is opened. That interest rate disclosure is considered a part of this Agreement. If you have any questions, please contact your 3.P Morgan team. Page 8 of 10 EFTA01527814 Primary Account: For the Period 4/1/11 to 4/29/11 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 Pape 9 of 10 EFTA01527815 Primary Account: For the Period 4/1/11 to 4/29/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01527816