EFTA Document EFTA01527831

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 4/30/11 to 5/31/11 /100656298021/ 00019015DPI 802 215 15211 - NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065 -6298 J.P. Morgan Team Janet Young Gina M Swetra 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 967,630.10 2,005,076.19 (40,000.00) (1,939,595.38) (96,568.90) $896,542.01 *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 0.03% $16.08 $247.07 Page 1 of 10 00190150501000000025 EFTA01527831 JEFFREY E EPSTEIN Primary Account: For the Period 4/30/11 to 5/31/11 Checks Paid Check Number 1234 ^ 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 04/30 Beginning Balance 05/02 Fed Wire Credit Via: Wachovia Bank NA ofFlorida/063000021 B/O: Ref: Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=110502150276 0502E3B75D2C001271 Trn: 2545109122Ff 05/02 05/03 05/02 Online Transfer To 05/03 Foreign Remittance Bh7 7Db United Kingdomorg: Fx Kingdomogb: Fx Operations Trn: 7831200123Fx 05/04 05/04 Foreign Remittance Bh7 7Db United Kingdomorg: Fx Kingdomogb: Fx Operations Trn: 8601100124Fx 05/04 05/04 05/04 05/04 05/04 April 21St -Lsj Plus Expenses Trn: 1446800124Es 05/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0504B1Qgc03C007925 Trn: 1446600124Es 05/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0504B1Qgc04C005198 Trn: 1456800124Es 05/04 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bioimpact Inc Ref: Lsj 3-15-2011 Invoice Imad: 0504B1Qgc01C003685 Trn: 1457600124Es 2,000.00 Deposits & Bbi=/Time/11:26 Imad: Chk Xxxxx0663 Transaction#: 2056230474 Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, USD Incomingfedchipsdda Bournemouth, Bh7 7Db United New York NY Ref:/0cmt/USD75611,00/Bnf/Eur50000.00 Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, USD Incomingfedchipsdda Bournemouth, Bh7 7Db United New York NY Ref:/0cmt/USD2502,56/Bnf/Eur1650.00 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Mar 22ND - EFTA01527832 Credits Transfers & Withdrawals Balance 967,630.10 969,630.10 Date Paid 05/27 Amount 40,000.00 ($40,000.00) 50,000.00 75,611.00 919,630.10 844,019.10 2,502.56 841,516.54 6,758.50 834,758.04 300,000.00 60,000.00 2,300.00 534,758.04 474,758.04 472,458.04 Page 2 of 10 EFTA01527833 JEFFREY E EPSTEIN Primary Account: For the Period 4/30/11 to 5/31/11 Transaction Detail CONTINUED Date Description 05/04 05/04 05/04 05/04 05/04 05/04 05/06 05/06 05/06 05/06 05/06 05/06 05/06 Deposits & Credits 05/04 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Lsj Llc Flagpole Pool Inv1007 1008 Imad: 0504B1Qgc02C008102 Trn: 1465700124Es 05/04 Fedwire Debit Via: Citibank Nyc/021000089 A/C: International Freight Logistic ref: Services Inv 11166 Imad: 0504B1Qgc05C006837 Trn: 1469100124Es 05/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Adam P Cook Ref: Inv 11452 April 29 2011 Lsj Llc Imad: 0504B1Qgc02C008388 Trn: 1475500124Es 05/04 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: April 2011 Invoice Imad: 0504B1Qgc03C008247 Trn: 1480000124Es 05/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested 05/04 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0504B1Qgc03C008672 Trn: 1504600124Es 05/06 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Inv 3839 Trn: 1132500126Es 05/06 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R110351 R110505 R110506 R110243-1 And R110420-1 Imad: 0506B1Qgc01C004338 Trn: 1132600126Es 05/06 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv 5189 Imad: 0506B1Qgc01C004520 Trn: 1168900126Es 05/06 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Concrete Pumping Ref: Inv 1025 And 1028 Imad: 0506B1Qgc06C005637 Trn: 1168700126Es 05/06 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration EFTA01527834 Service Ref: Inv 589384 590363 589792 And 589788/Acc/Aba-061101375 Regions Bank/Time/14:33 Imad: 0506B1Qgc06C005787 Trn: 1168800126Es 05/06 Fedwire Debit Via: Citibank Nyc/021000089 A/C: 301/66 Owners Corp. Ref: Re-2011 Rents-Apt lON And 11E Imad: 0506B1pgc05C006711 Trn: 1569300126Es 05/06 Fedwire Debit Via: Cb&T Dv of Syn/061100606 A/C: The Coastal Bank A Div of Synobrunswick GA 31520 Ben: Asm Dba Stambaugh Aviation Ref: Inv-Sa1791/Time/17:07 Imad: 0506BlOgc02C007143 Trn: 1569400126Es 05/09 Chase Autopaybus 0000Xxxxx065557 PPD ID: 4760039224 Transfers & Withdrawals 57,800.00 1,060.00 8,338.00 24,295.40 100,000.00 75,000.00 964.50 22,586.13 8,565.55 3,220.00 6,166.42 50,000.00 27,678.20 4,767.89 Balance 414,658.04 413,598.04 405,260.04 380,964.64 280,964.64 205,964.64 205,000.14 182,414.01 173,848.46 170,628.46 164,462.04 114,462.04 86,783.84 82,015.95 Page 3 of 10 10190150502000000065 EFTA01527835 JEFFREY E EPSTEIN Primary Account: For the Period 4/30/11 to 5/31/11 Transaction Detail CONTINUED Date Description 05/10 Deposit 828622394 05/10 American Express ACH Pmt A5206 Web ID: 9493560001 05/12 Chase Epay 1118776417 Web ID: 5760039224 05/13 05/13 05/12/2011 Funds Transferred From Asset Ac# To DDA Ac# As Requested 05/13 Fedwire Debit Via: Private Bk ofCal/122244139 A/C: Murray Entertainment Inc Ref: Loan 2 Month Term Imad: 0513B1Qgc04C003323 Trn: 0719900133Es 05/13 American Express Web Remit 110513062050543 Web ID: 2005032111 05/13 American Express ACH Pmt A4714 Web ID: 9493560001 05/16 Chase Epay 1121248872 Web ID: 5760039224 05/16 Chase Autopay 0000Xxxxx008680 PPD ID: 4760039224 05/16 Chase Epay 1121254172 Web ID: 5760039224 05/17 05/17 05/17 05/17 05/17 05/17 05/18 05/17 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kamey Ref: RefMay 2011 Invoice Imad: 0517B1Qgc07C001583 Trn: 0408100137Es 05/17 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: RefLsj Invoices R110521 R110409 R110534 And R110519 Imad: 0517BlOgc04C001841 Trn: 0408600137Es 05/17 Fedwire Debit Via: Regions/062000019 A/C: Kraus- Manning Inc Ref: Ref Inv 7714-39/Time/09:31 Imad: 0517B1Qgc06C001601 Trn: 0408400137Es 05/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 5/8 And 5/9 Invoices Imad: 0517BlOgc07C001584 Trn: 0408500137Es 05/17 Fedwire Debit Via: Regions Bk/062005690 A/C: Regions Bank Bradenton FL Ben: Atlanta Refrigeration Service Ref: Ref Inv 589796 And 589774/Time/09:31 Imad: 0517B1Qgc01C001580 Trn: 0408300137Es 05/17 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref: Ref: The Purchase of 15,000.00 Eur @ 1.46940000 Trn: 1132200137Es 05/18 Fedwire Debit Via: Rcb Bank/103112594 A/C: Virgil Blaire Ref: RefLsj Kitchen 1007 Pcjc Imad: 0518B1Qgc04C007576 Trn: 1119900138Es 1,000,000.00 EFTA01527836 120,000.00 78,878.92 4,185.92 50,667.82 6,265.99 5,805.59 24,295.40 3,260.96 2,947.00 2,400.00 1,524.80 22,041.00 1,200.00 Deposits & Credits 560.11 11,022.82 151,217.92 Transfers & Withdrawals Balance 82,576.06 71,553.24 (79,664.68) 920,335.32 800,335.32 721,456.40 717,270.48 666,602.66 660,336.67 654,531.08 630,235.68 626,974.72 624,027.72 621,627.72 620,102.92 598,061.92 596,861.92 Page 4 of 10 EFTA01527837 JEFFREY E EPSTEIN Primary Account: For the Period 4/30/11 to 5/31/11 Transaction Detail CONTINUED Date Description 05/18 05/18 05/18 05/18 05/19 05/19 Deposits & Credits 05/18 Fedwire Debit Via: BB&T Florida/263191387 A/C: Broward Motorsports of Palm Beref: Bene Broward Motorsports ofPalm Beach Llc Ref Inv 1003 Imad: 0518BlOgc04C008393 Trn: 1225700138Es 05/18 Book Transfer A/C: F021502228 Banco Bilbao Vizcaya Puerto Rico Ref: Ref Inv 050162011 Trn: 1225500138Es 05/18 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: William R Nash V I Inc Ref: Ref Lsj Inv 1001V061 Imad: 0518B1Qgc04C009123 Trn: 1256300138Es 05/18 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Ref Lsj Inv 187 Imad: 0518B1Qgc04C009269 Trn: 1268200138Es 05/19 Funds Transferred From DDA A/C# To DDA A/C# Letter From Client 05/19 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P A Ref: Bene Fowler White Burnett P A Trustaccount RefLas 23869-080743-458525Reimbursable Cost Inv. Dated 5/18/2011 Imad: 0519B1Qgc07C010716 Trn: 1333000139Es 05/20 Chase Epay 1123525507 Web ID: 5760039224 05/23 05/23 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/USD4363,20/Bnf/Eur3000.00 Trn: 9077000143Fx 05/23 05/23 05/23 05/23 05/23 Book Transfer A/C: F021502228 Banco Bilbao Vizcaya Puerto Rico Ref: Inv-05-016-2011-Sucesion J. Serralles Trn: 1391800143Es 05/23 Fedwire Debit Via: Bk Fayetteville AR/082901619 A/C: Michael J. Glidden Ref: EFTA01527838 Ref-Lsj-Mechanical Bldg-Req.No.8 Imad: 0523B1Qgc05C007811 Trn: 1596100143Es 05/23 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Re-Lsj Inv.R110531,R110506-01,R110533,R110521-1,R110530 Imad: 052381pgc08C005745 Trn: 1607900143Es 05/23 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Ref-Lsj Llc Flagpole Pool-Inv-1009 Imad: 052381pgc04C008235 Trn: 1633900143Es Transfers & Withdrawals 15,728.98 3,325.00 10,671.91 9,203.41 250,000.00 51,674.30 Balance 581,132.94 577,807.94 567,136.03 557,932.62 307,932.62 256,258.32 31,747.59 4,363.20 224,510.73 220,147.53 3,325.00 216,822.53 100,165.00 25,522.21 20,000.00 116,657.53 91,135.32 71,135.32 Page 5 of 10 10190150503000000065 EFTA01527839 JEFFREY E EPSTEIN Primary Account: For the Period 4/30/11 to 5/31/11 Transaction Detail CONTINUED Date Description 05/23 Deposits & Credits 05/23 Fedwire Debit Via: BB&T West Virginia/051503394 A/C: Allen Guthrie And Thomas, Pllcref: Ref-444903 Imad: 0523B1Qgc06C006168 Trn: 1633800143Es 05/24 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 0297600144Es 05/24 05/24 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:/Ocmt/USD3300,56/Bnf/Eur2307.69 Trn: 9833600144Fx 05/24 American Express ACH Pmt A9430 Web ID: 9493560001 05/24 Chase Epay 1125470812 Web ID: 5760039224 05/25 Funds Transferred From Asset Ac# To DDA Ac# As Requested 05/25 05/25 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/USD7187,58/Bnf/Eur5000.00 Trn: 0633000145Fx 05/25 05/25 05/25 05/26 05/25 Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Ref: Invoice No 2008 21 2011 16 Imad: 0525B1Qgc03C006838 Trn: 1373600145Es 05/25 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors June Rent Andexpenses Inv No 18894 Imad: 0525B1Qgc05C006205 Trn: 1373500145Es 05/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 5 20 And 5 23 Invoices Imad: 0525B1Qgc05C006206 Trn: 1373800145Es 05/26 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/USD3604,00/Bnf/Eur2500.00 Trn: EFTA01527840 1318500146Fx 05/27 05/27 Check # 1234 05/27 American Express Web Remit 110527061534399 Web ID: 2005032111 1,000,000.00 7,187.58 2,500.00 3,300.56 Transfers & Withdrawals 791.00 Balance 70,344.32 72,844.32 69,543.76 28,769.82 16,902.83 40,773.94 23,871.11 1,023,871.11 1,016,683.53 11,050.00 1,005,633.53 4,299.63 4,000.00 3,604.00 1,001,333.90 997,333.90 993,729.90 40,000.00 11,763.97 953,729.90 941,965.93 Page 6 of 10 EFTA01527841 JEFFREY E EPSTEIN Primary Account: For the Period 4/30/11 to 5/31/11 Transaction Detail CONTINUED Date Description 05/31 05/31 05/31 05/31 Deposits & Credits 05/31 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Siemens Industry Inc Building Ref: Nes Llc Scu And Dpu Upgrade 50 Percent Deposit Imad: 0531B1Qgc02C013778 Trn: 2247400151Es 05/31 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Concrete Pumping Ref: Lsj Llc Estimate E101 Imad: 0531B1Qgc07C009487 Trn: 2247700151Es 05/31 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Michael .7 Glidden Inc Ref: Lsj Main House Req 1 Imad: 053181Qgc07C009778 Trn: 2273400151Es Interest Payment 05/31 Ending Balance Total 16.08 $2,005,076.19 ($2,076,164.28) Transfers & Withdrawals 33,120.00 2,170.00 10,150.00 Balance 908,845.93 906,675.93 896,525.93 896,542.01 $896,542.01 Page 7 of 10 10190150504000000065 EFTA01527842 Primary Account: For the Period 4/30/11 to 5/31/11 JPMor an Private Checking JEFFREY E EPSTEIN 001270616081 MAY 27 #0000001234 $40,000.00 001270616081 MAY 27 #0000001234 $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 8 of 10 EFTA01527843 Primary Account: For the Period 4/30/11 to 5/31/11 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 10190150505000000065 EFTA01527844 Primary Account: For the Period 4/30/11 to 5/31/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01527845