EFTA Document EFTA01527862

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/11 to 6/30/11 /100656298021/ 00018889DPI 802 215 18211 - YYNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEWYORK 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.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 896,542.01 2,063,070.05 (2,394,987.23) (11,543.52) $553,081.31 *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 0.01% $4.22 $251.29 Page 1 of 8 00188890401600000024 EFTA01527862 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/11 to 6/30/11 Transaction Detail Date Description 06/01 Beginning Balance 06/01 Fed Wire Credit Via: Private Bank ofCalifornia/122244139 B/0: Murray Entertainment Inc Pacific Palisades CA 90272-2339 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/B Private Bk 0 Bbi=/Time/13:27 Imad: 0601Gmqfmp01004323 Trn: 4596709152Ff 06/01 06/01 06/01 06/01 06/01 06/01 06/01 Online Transfer To Chk Xxxxx0663 Transaction#: 2076052472 06/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0601BlOgc04C006754 Trn: 2120600152Es 06/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0601BlOgc04C006755 Trn: 2120800152Es 06/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0601B1Qgc02C011934 Trn: 2120000152Es 06/01 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: RefLsj Main House Pool Area Request 1 And Lsj Existing Compoundreq 1 Trn: 2126400152Es 06/01 Fedwire Debit Via: City Nb ofFla/066004367 A/C: Fowler White Burnett P A Trustref: Ref Las 23869 080743 457426 Imad: 0601B1Qgc03C007198 Trn: 2137800152Es 06/03 Deposit 828622393 06/03 560.11 06/03 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/USD2419,38/Bnf/Eur1650.00 Trn: 5503900154Fx 06/07 06/07 06/07 06/07 Chips Debit Via: Bank ofAmerica N.A./0959 A/C: Cambridge Mercantile Corp Ref: Ref Inv 06 004 2011 Ssn: 0344979 Trn: 1345700158Es 06/07 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs EFTA01527863 Inc Ref: RefLsj Inv 15732 Final Imad: 0607B1Qgc03C004873 Trn: 1345900158Es 06/07 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R110445 R110568-01 R110567 And R110568 Imad: 0607B1Qgc04C005649 Trn: 1360100158Es 2,419.38 60,000.00 Deposits & Credits Transfers & Withdrawals Balance 896,542.01 956,542.01 100,000.00 60,000.00 856,542.01 796,542.01 50,000.00 200,000.00 10,297.72 50,000.00 746,542.01 546,542.01 536,244.29 486,244.29 486,804.40 484,385.02 13,623.00 470,762.02 2,161.00 1,420.42 468,601.02 467,180.60 Page 2 of 8 EFTA01527864 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Date Description 06/13 06/13 06/13 06/13 06/13 06/13 06/13 Deposits & Credits 06/13 Book Transfer A/C: Helicopter Institute Llc Fort Worth, TX 761796602 Ref: Ref Freedom Air Inv 110048 Trn: 1610700164Es 06/13 Fedwire Debit Via: Cb&T Dv of Syn/061100606 A/C: Aba/061212510 Brunswick GA 31520 Ben: Asm Dba Stambaugh Aviation Ref: Ref Inv Sa1814/Time/16:54 Imad: 0613B1Qgc05C006937 Trn: 1611300164Es 06/13 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Concrete Pumping Ref: RefLsj Llc Estimate E111 Imad: 0613B1Qgc01C005155 Trn: 1622500164Es 06/13 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Ref Inv 771440/Time/17:09 Imad: 0613B1Qgc07C005535 Trn: 1633100164Es 06/13 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Michael .7 Glidden Inc Ref: RefLsj Flagpole Pool 5-31-2011 Inv Imad: 0613B1Qgc08C010902 Trn: 1641200164Es 06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 6/3 And 6/6 Invoices Imad: 0613B1Qgc02C006469 Trn: 1642200164Es 06/13 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Inv R110604, R110613, R110555 And R110535 Imad: 0613B1Qgc02C006624 Trn: 1661000164Es 06/13 American Express Web Remit 110613062088813 Web ID: 2005032111 06/13 American Express ACH Pmt A4158 Web ID: 9493560001 06/14 Chase Epay 1136794548 Web ID: 5760039224 06/14 Chase Epay 1136797719 Web ID: 5760039224 06/15 06/15 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger And Weissref: Bene Atterbury Goldberger And Weissp A Trust Account Dv Carpenterinc March 28th And April 23Rd Invoices Imad: 0615610gc03C005442 Trn: 0996800166Es 06/16 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested EFTA01527865 06/16 06/16 06/16 Funds Transferred From DDA Ac# To DDA Ac# As Requested 06/16 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Lsj Llc Flagpole Pool Inv 1010Imad: 0616B1Qgc03C003035 Trn: 0577700167Es 1,000,000.00 100,000.00 40,000.00 Transfers & Withdrawals 11,517.00 66,937.50 2,230.00 845.00 19,111.20 3,200.00 14,400.52 74,442.04 447.21 46,792.84 7,779.46 5,269.00 Balance 455,663.60 388,726.10 386,496.10 385,651.10 366,539.90 363,339.90 348,939.38 274,497.34 274,050.13 227,257.29 219,477.83 214,208.83 1,214,208.83 1,114,208.83 1,074,208.83 Page 3 of 8 10188890402000000064 EFTA01527866 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Date Description 06/16 06/16 06/16 06/16 06/16 06/16 Deposits & Credits 06/16 Funds Transferred From DDA Ac# To DDA Ac# s Requested 06/16 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: April 22ND June 3Rd Lsj Trn: 0597400167Es 06/16 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC IOLTA Imad: 0616B1Qgc02C003199 Trn: 0597300167Es 06/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Stref: Black Srebnick Kornapan And Stumpf PA Account 826 01 Statement Imad: 0616B1Qgc06C003222 Trn: 0597200167Es 06/16 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: June 2011 Invoice Imad: 0616B1Qgc01C003137 Trn: 0632900167Es 06/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R110546 R110577 R110577 R110566 R110543 R110524 R110512 R110536 R110545 And R110449 Imad: 0616B10gc08C003459 Trn: 0824000167Es 06/16 06/16 Funds Transferred From DDA Ac# To DDA Ac# As Requested 06/17 Chase Epay 1138818857 Tel ID: 5760039224 06/21 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 0294300172Es 06/22 Deposit 828622391 06/22 06/22 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/USD3365,30/Bnf/Eur2307.69 Trn: 5493500173Fx 06/22 Chase Epay 1141280775 Web ID: 5760039224 06/23 Funds Transferred From Asset Ac# Q78805001 To DDA Ac# 000000739110438 As EFTA01527867 Requested 1,000,000.00 2,500.00 5.72 3,365.30 Transfers & Withdrawals 250,000.00 6,666.66 50,000.00 100,000.00 24,295.40 7,936.04 Balance 824,208.83 817,542.17 767,542.17 667,542.17 643,246.77 635,310.73 50,000.00 585,310.73 191,524.32 393,786.41 396,286.41 396,292.13 392,926.83 19,936.87 372,989.96 1,372,989.96 Page 4 of 8 EFTA01527868 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Date Description 06/23 Deposits & Credits 06/23 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/USD2423,69/Bnf/Eur1650.00 Trn: 6229600174Fx 06/23 06/23 06/23 06/23 06/23 06/23 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv No 5255 5179 And 5218 Imad: 0623B1Qgc08C003935 Trn: 0987000174Es 06/23 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Acct Name Lsj Llc 6300 Red Hook Quarters B 3 St Thomas Usvi 00802Imad: 0623B1Qgc01C005497 Trn: 1008800174Es 06/23 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Ref: Acct Name Lsj Llc 6300 Red Hook Quarters B 3 St Thomas Usvi 00802Imad: 0623B1Qgc05C004772 Trn: 1034700174Es 06/23 Fedwire Debit Via: Valley Passaic/021201383 A/C: Emad Hanna Ref: 5 Year Loan Revision/Time/14:51 Imad: 0623B1Qgc02C006141 Trn: 1034800174Es 06/23 Book Transfer A/C: Barry R Fertel PC New Rochelle, NY 108015105 Ref: Re Retainer Trn: 1258500174Es 06/23 American Express ACH Pmt A9678 Web ID: 9493560001 06/27 06/27 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/USD3335,15/Bnf/Eur2307.69 Trn: 7738800178Fx 06/29 06/29 06/29 06/29 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Michael .7 Glidden Inc Ref: Lsj Mechanical Desai Inv No 3 Lsj Flagpole Pool 6 22 2011 Invoicelsj Main EFTA01527869 House Pool 6 22 2011 Inv Imad: 0629B1Qgc08C008757 Trn: 1545700180Es 06/29 Funds Transferred From DDA Ac# To DDA Ac# As Requested 06/29 Fedwire Debit Via: Regions Bk/062005690 A/C: Aba/061101375 Bradenton FL Ben: Atlanta Refrigeration Service Ref: Inv 592235 590624 591281 591520 And591515/Time/17:24 Imad: 0629B1Qgc04C007311 Trn: 1566700180Es Transfers & Withdrawals 2,423.69 Balance 1,370,566.27 12,352.12 1,358,214.15 60,000.00 375,000.00 4,965.00 7,500.00 46,573.20 3,335.15 1,298,214.15 923,214.15 918,249.15 910,749.15 864,175.95 860,840.80 32,542.80 828,298.00 250,000.00 12,951.07 578,298.00 565,346.93 Page 5 of 8 10188890403000000064 EFTA01527870 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Date Description 06/29 06/29 06/29 06/30 Deposits & Credits 06/29 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors July Rent Andexpenses Inv 19032 Imad: 0629B1Qgc07C005910 Trn: 1576300180Es 06/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Ismail Unerli Ref: Acc Name Ismail Unerli C 0 A And I Development Llc Lsj Quote No Q1106242 Imad: 0629B1Qgc02C008231 Trn: 1581300180Es 06/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 6 17 And 6 21 Invoices Imad: 0629B1Qgc01C010970 Trn: 1582100180Es Interest Payment 06/30 Ending Balance Total 4.22 $2,063,070.05 ($2,406,530.75) Transfers & Withdrawals 4,219.84 4,450.00 3,600.00 Balance 561,127.09 556,677.09 553,077.09 553,081.31 $553,081.31 Page 6 of 8 EFTA01527871 Primary Account: For the Period 6/1/11 to 6/30/11 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 7 of 8 10188890404000000064 EFTA01527872 Primary Account: For the Period 6/1/11 to 6/30/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01527873