EFTA Document EFTA01527817

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 00019112 DPI 802 215 12011 - NNNNNNNNNNN 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 Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 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 Page 1 of 10 00191120501000000025 EFTA01527817 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Checks Paid Check Number 1231 ^ 1233 ^ Date Paid 04/12 04/21 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 04/01 04/01 04/01 04/01 Description Beginning Balance Deposit Deposit 828622400 828622401 Funds Transferred From Asset Ac# Requested 04/01 04/01 Funds Transferred From DDA As Requested 04/01 04/05 Service Charges For The Month of March 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: 3343500095Fx 04/05 04/05 04/08 04/05 Fedwire Lakeworth FL Ben: Larry Visoski Trn: 1445800095Es 04/05 Fedwire Debit To DDA Ac# As Ac# To DDA Ac# Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Ref: Ref-Barrett Jackson Bidding Imad: 0405B1Qgc04C006734 Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: Ref- EFTA01527818 March 2011 Invoice Imad: 0405B1Qgc08C004535 Trn: 1449400095Es 04/08 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 5144 And 5145 Imad: 0408B1Qgc06C004574 Trn: 1365800098Es Deposits & Credits 560.11 140.08 1,800,000.00 800,000.00 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 Amount 40,000.00 60,000.00 ($100,000.00) 9,000.00 24,295.40 12,974.36 1,258,504.39 1,234,208.99 1,221,234.63 Page 2 of 10 EFTA01527819 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date 04/08 04/08 04/08 04/08 04/08 04/08 04/11 04/11 04/12 04/12 04/12 04/13 04/13 04/13 04/13 Description 04/08 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Inv R110407, R110353, R110403 And R110405 Imad: 0408B1Qgc08C006712 Trn: 1366000098Es 04/08 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Ref Inv 771438/Time/15:43 Imad: 0408B1Qgc08C006714 Trn: 1366100098Es 04/08 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Tekt Services Inc Ref: Ref Flagpole Pool And Mechanical Desal/Acc/Aba 021606674 No Name Given Imad: 0408B1Qgc08C007516 Trn: 1469300098Es 04/08 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Smith Industries Ref: Ref Quote Pro Wd 29 11 Imad: 0408B1Qgc08C007958 Trn: 1539200098Es 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: 0408B1Qgc02C011593 Trn: 1539500098Es Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref Trn: 0625041034Lc Reversal of Service Charges For The Month of March 04/11 Fedwire Debit Via: Fst Community Bk/107001452 A/C: Steve And Amy Chavez Ref: Ref Zorro Cattle Imad: 0411BlOgc06C004977 Trn: 1029200101Es Book Transfer Credit B/O: Regen Medical PC New York NY 10021-2765 Trn: 0306400102Es 04/12 Check # 1231 American Express Web Remit 110412061874766 Web ID: 04/13 Fedwire Debit Via: Ameris Bank/061211168 A/C: Tsg Technologies Inc EFTA01527820 Ref: Ref Lsj Llc Inv 40-204-02-PR 06 Imad: 0413B1Qgc04C004520 Trn: 1400100103Es 04/13 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Invoices R110439, R110366 And R110408 Imad: 0413B1Qgc08C006551 Trn: 1399500103Es 04/13 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C IOLTA Imad: 0413B1Qgc08C006600 Trn: 1408800103Es 04/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref 4/11 Invoices 2 Imad: 0413B1Qgc05C008076 Trn: 1413300103Es 5,000.00 40,000.00 98,041.74 29,608.00 13,441.87 50,000.00 3,800.00 1,046.72 15,000.00 Deposits & Credits 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 10191120502000000065 EFTA01527821 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date 04/15 Description 04/14 04/14 Funds Transferred From DDA Ac# To DDA Ac# As Requested Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 0422200105Es 04/15 04/15 Funds Transferred From DDA Ac# To DDA Ac# 04/15 As Requested 04/15 04/15 04/18 04/20 04/20 04/20 04/20 04/20 04/21 04/21 04/21 04/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Richard Dasher Tile And Marbleref: Masterbath Repair Imad: 0415B1Qgc01C006185 Trn: 1882600105Es 04/15 Fedwire Debit Via: Citibank Nyc/021000089 A/C: 301 66 Owners Corp Ref: 2010 Monthly Charges Re Taxes And Electric Imad: 0415B1Qgc05C006220 Trn: 1886000105Es 04/15 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Michael .7 Glidden Inc Ref: Lsj Mechanical Desal Req No 2/Acc/Banco Popular Red Hook St Thomas Imad: 0415B1Qgc05C006586 Trn: 1920200105Es Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 0675100108Es Letter of Credit (Credit) Standby Lc Fees And Comms Credit T 625041 Yourref Trn: 0625041036Lc 04/20 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Wells Faro Bank,NA Minneapolis MN 55479 Ben: Imad: Trn: Chase Epay Web ID: American Express Web Remit Chase 1106584101 Web ID: Web ID: EFTA01527822 04/21 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Ref Lsj Inv No 187 Imad: 0421B1Qgc05C004469 Trn: 0665300111Es 04/21 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Inv No R110419 And R110365 Imad: 0421B1Qgc05C004472 Trn: 0665400111Es Check # 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 Deposits & Credits 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 EFTA01527823 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date 04/26 04/26 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested 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: 3791200116Fx 04/26 04/28 04/28 04/28 04/28 04/28 04/28 04/28 04/28 04/28 04/26 Online Transfer To Chk Xxxxx0663 Transaction#: 2052162018 Funds Transferred From Asset Ac# To DDA Ac# As Requested 04/28 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Inv R110413 R110421 And R110412 Imad: 0428B1Qgc01C009743 Trn: 1546800118Es 04/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Brian Moseley And Associates Iref: Lsj Inv 9290 Imad: 0428B1Qgc03C008496 Trn: 1547000118Es 04/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 4 22 Invoices 2 Imad: 0428B1Qgc05C008448 Trn: 1552600118Es 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: 0428B1Qgc03C008528 Trn: 1559800118Es 04/28 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors May Rent And Expenses Inv 18715 Imad: 0428B1Qgc01C010111 Trn: 1569700118Es 04/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Abbott And Lineham Mechanical Ref: Lsj Master Bath 3 16 2011 To 4 14 2011 Imad: 0428610gc01C010112 Trn: 1569600118Es EFTA01527824 04/28 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: April 2011 Statement/Time/17:41 Imad: 0428B1Qgc07C007671 Trn: 1569000118Es 04/28 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Stref: PA Office Acct 2 Acct 826 01 Statement Imad: 0428B1Qgc07C007771 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 Page 5 of 10 10191120503000000065 EFTA01527825 JEFFREY E EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date 04/29 04/29 04/29 Total Description 04/29 Fedwire Debit Via: Bk Amer N c/026009593 A/C: Bank of America National Assocnew Haven CT 06510-3319 Ben: Imad: Trn: Interest Payment Ending Balance 27.15 $2,888,924.06 ($2,191,515.24) Deposits & Credits Transfers & Withdrawals 4,000.00 Balance 967,602.95 967,630.10 $967,630.10 Page 6 of 10 EFTA01527826 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Private Checking JEFFREY E EPSTEIN 003080486930 APR 12 #0000001231 $40,000.00 003080486930 APR 12 #0000001231 $40,000.00 003470518728 APR 21 #0000001233 $60,000.00 003470518728 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 10191120504000000065 EFTA01527827 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 Yrate sheetY 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 EFTA01527828 Primary Account: For the Period 4/1/11 to 4/29/11 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 9 of 10 10191120505000000065 EFTA01527829 Primary Account: For the Period 4/1/11 to 4/29/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01527830