EFTA Document EFTA01527900

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 7/1/11 to 7/29/11 00017947 DPI 802 215 21111 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 553,081.31 13,174,113.79 (40,000.00) (2,814,674.28) (3,175.63) $10,869,345.19 *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% $9.62 $260.91 Page 1 of 8 00179470401000000024 EFTA01527900 JEFFREY E EPSTEIN Primary Account: For the Period 7/1/11 to 7/29/11 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Number 1235 ^ Date Paid 07/08 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 07/01 07/01 Description Beginning Balance 07/01 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/USD3175,63/Bnf/Eur2150.00 Trn: 0752200182Fx 07/05 Funds Transferred From Asset Ac# To DDA Ac# As Requested 07/05 07/05 07/06 07/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Ref: Account Name Black Srebnick Kornapan And Stumpf PA Trust Ac No22000015459424 Acct No 826 01 Imad: 0705B1Qgc08C008550 Trn: 2053700186Es 07/05 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett PA Trust Ref: Las-23869-080743-Full And Final Payment For All Outstanding As of Today Imad: 0705610gc08C008791 Trn: 2060000186Es EFTA01527901 07/06 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0706B1Qgc07C006235 Trn: 1453400187Es 650,000.00 250,000.00 450,000.00 75,000.00 3,175.63 Deposits & Credits Transfers & Withdrawals Balance 553,081.31 549,905.68 Amount 40,000.00 ($40,000.00) 1,199,905.68 949,905.68 499,905.68 424,905.68 Page 2 of 8 EFTA01527902 JEFFREY E EPSTEIN Primary Account: For the Period 7/1/11 to 7/29/11 Transaction Detail CONTINUED Date 07/06 07/06 07/06 07/08 Description 07/06 Fedwire Debit Via: Ameris Bank/061201754 A/C: Aba/061211168 Vidalia GA Ben: Tsg Technologies Inc Ref: Ref Lsj Llc Inv 40-204-99-19 Imad: 0706BlOgc06C008254 Trn: 1470800187Es 07/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref 7/1 And 7/3 Invoices Imad: 0706BlOgc08C003547 Trn: 1481200187Es 07/06 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Invoices R110655-1, R110635R110644, R110620, R110628 Imad: 0706B1Qgc01C004254 Trn: 1481800187Es 07/08 Check # 1235 07/11 American Express ACH Pmt A7616 Web ID: 9493560001 07/12 Funds Transferred From Asset Ac# As Requested To DDA Ac# 07/12 07/12 Funds Transferred From DDA Ac# To DDA Ac# 07/12 As Requested 07/12 07/12 07/12 07/13 07/13 07/14 07/14 07/12 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: Lsj Inv No 15775 Final Imad: 0712BlOgc07C003801 Trn: 1257900193Es 07/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0712B1Qgc01C003101 Trn: 1257500193Es 07/12 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj Invoice No 191 And 188 Trn: 1272000193Es American Express Web Remit 110712065943490 Web ID: 2005032111 07/13 Online Transfer To Chk Xxxxx0663 Transaction#: 2104112036 07/13 American Express ACH Pmt A6408 07/14 EFTA01527903 American Express Web Remit 110713069724999 Web ID: 2005032111 Web ID: 9493560001 07/14 Online Transfer To Chk Xxxxx0663 Transaction#: 2104893836 07/14 Fedwire Debit Via: Ameris Bank/061201754 A/C: Aba/061211168 Vidalia GA Ben: Tsg Technologies Inc Ref: Lsj Llc Inv 40 204 99 20 Imad: 0714BlOgc04C008083 Trn: 1402400195Es 07/14 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Inv 7714 41/Time/16:48 Imad: 0714B1Qgc04C008085 Trn: 1402700195Es 1,000,000.00 250,000.00 1,200.00 350,000.00 7,490.63 33,719.43 75,000.00 151,570.20 8,558.52 50,000.00 3,115.14 520.00 Deposits & Credits Transfers & Withdrawals 1,063.00 2,800.00 14,987.91 40,000.00 17,473.79 Balance 423,842.68 421,042.68 406,054.77 366,054.77 348,580.98 1,348,580.98 1,098,580.98 1,097,380.98 747,380.98 739,890.35 706,170.92 631,170.92 479,600.72 471,042.20 421,042.20 417,927.06 417,407.06 Page 3 of 8 EFTA01527904 10179470402000000064 EFTA01527905 JEFFREY E EPSTEIN Primary Account: For the Period 7/1/11 to 7/29/11 Transaction Detail CONTINUED Date 07/14 07/14 07/14 07/14 07/14 07/18 07/19 07/19 07/19 07/19 07/19 Description 07/14 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: June 5th To July 10th Lsj Trn: 1419400195Es 07/14 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger And Weissref: Atterbury Goldberger And Weiss PA Trust Account Dv Carpenter Inc May And June Invoices Imad: 0714B1Qgc01C007951 Trn: 1418800195Es 07/14 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R110640 R110639 And R110623 Imad: 0714B1Qgc05C005250 Trn: 1435400195Es Chase Chase Chase Epay Epay Epay 1153394246 Web ID: 5760039224 1153393736 Web ID: 5760039224 1155485525 Web ID: 5760039224 07/19 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 5276 Imad: 0719BlOgc03C005387 Trn: 1355400200Es 07/19 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Ref Lsj Invoice Relax Room Additional Work 50 Percent Trn: 1362700200Es 07/19 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Concrete Pumping Ref: Ref Lsj Llc Invoice 1047, 1048, 1049, 1050 And 1064 Imad: 0719B1Qgc08C008250 Trn: 1362800200Es 07/19 Fedwire Debit Via: NM Educ CU Albq/307083665 A/C: Valcom Vci Ref: Ref Invoice EFTA01527906 16222 And 16223 Imad: 0719B1Qgc04C009797 Trn: 1366400200Es 07/19 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Invoices R110643 Imad: 0719B1Qgc05C003825 Trn: 1370900200Es 07/20 Funds Transferred From Asset Ac# To DDA Ac# As Requested 07/20 07/20 07/20 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors Aug Rent And Expenses Inv 19227 Imad: 0720B1Qgc03C011449 Trn: 1380500201Es 07/20 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0720B1Qgc05C005139 Trn: 1383100201Es 1,000,000.00 4,037.89 100,000.00 Deposits & Credits Transfers & Withdrawals 8,199.21 2,010.25 5,815.60 78,826.25 2,493.68 141,320.66 3,675.12 1,800.00 6,990.00 4,363.37 6,972.70 Balance 409,207.85 407,197.60 401,382.00 322,555.75 320,062.07 178,741.41 175,066.29 173,266.29 166,276.29 161,912.92 154,940.22 1,154,940.22 1,150,902.33 1,050,902.33 Page 4 of 8 EFTA01527907 JEFFREY E EPSTEIN Primary Account: For the Period 7/1/11 to 7/29/11 Transaction Detail CONTINUED Date 07/20 07/20 07/20 Description 07/20 Fedwire Debit Via: Firstbank PR/221571473 A/C: 0720B1Qgc05C005141 Trn: 1384600201Es 07/20 Fedwire Debit Via: Firstbank PR/221571473 A/C: Llc Imad: 0720B1Qgc08C007115 Trn: 1384300201Es 07/20 Fedwire Debit Via: Firstbank PR/221571473 A/C: And 7 19 Invoices Imad: 0720B1Qgc05C005173 Trn: 1387300201Es 07/21 07/21 Funds Transferred From DDA Ac# As Requested 07/21 07/22 07/22 07/21 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ben:/4496001372 St Thomas Jet Center Llc Ref: Fuel Price Agreement 9487 Gallons At 5.27 Per Gallon Less 9142 Paid Via Larry Credit Card Trn: 1197800202Es Deposit 828622398 07/22 Fedwire Debit Via: Bk Amer Lsj Llc Imad: Lafayette Contractors Scott Graf Ref: 7 15 To DDA Ac# Ben: Nyc/026009593 A/C: Aba/122000661 ref: Bene Imad: 0722BlQgc06C003489 Trn: 0918800203Es 07/22 07/26 07/27 07/27 07/27 Chase Deposit Epay 828622390 07/27 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0727B1Qgc02C006421 Trn: 1152700208Es 07/27 Fedwire Debit Via: Regions Bk/062005690 A/C: Aba/061101375 Bradenton FL Ben: Atlanta Refrigeration Service Ref: Inv No 593296 593297 591491 593048 593218 128755 592612 And 592355/Time/15:21 Imad: 0727B1Qgc01C004478 Trn: EFTA01527908 1171500208Es 07/27 07/27 07/27 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0727B1Qgc02C006716 Trn: 1200300208Es 07/27 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kemey Ref: Ref July 2011 Invoice Imad: 0727B1Qgc01C004551 Trn: 1200500208Es 1158134878 Web ID: 5760039224 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 0594500207Es 2,500.00 30,000.00 75,000.00 4,939.28 9.88 1,000.00 Deposits & Credits Transfers & Withdrawals 60,000.00 50,000.00 2,800.00 100,000.00 40,858.00 Balance 990,902.33 940,902.33 938,102.33 838,102.33 797,244.33 797,254.21 796,254.21 9,634.21 786,620.00 789,120.00 819,120.00 744,120.00 739,180.72 250,000.00 489,180.72 24,295.40 464,885.32 Page 5 of 8 10179470403000000064 EFTA01527909 JEFFREY E EPSTEIN Primary Account: For the Period 7/1/11 to 7/29/11 Transaction Detail CONTINUED Date 07/27 07/28 07/28 07/28 07/29 07/29 07/29 07/29 Total Description 07/27 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Lsj Llc Flagpole Pool Inv No 1012 Imad: 0727B1Qgc01C004552 Trn: 1200200208Es Funds Transferred From Mmia Ac# To DDA Ac# As Requested Funds Transferred From Mmia Ac# To DDA Ac# As Requested 07/28 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Lsj Llc Flagpole Pool Inv 1011Imad: 0728B1Qgc07C005382 Trn: 1512400209Es 07/29 Online Transfer To Chk Xxxxx0663 Transaction#: 2114127124 American Express Web Remit 110729066144443 Web ID: 2005032111 Interest Payment Ending Balance 9.62 $13,174,113.79 ($2,857,849.91) 9,768,791.41 722,802.88 20,000.00 50,000.00 6,672.79 Deposits & Credits Transfers & Withdrawals 10,471.25 Balance 454,414.07 10,223,205.48 10,946,008.36 10,926,008.36 10,876,008.36 10,869,335.57 EFTA01527910 10,869,345.19 $10,869,345.19 Page 6 of 8 EFTA01527911 Primary Account: For the Period 7/1/11 to 7/29/11 JPMor an Private Checking JEFFREY E EPSTEIN 003190274962 JUL 08 #0000001235 $40,000.00 003190274962 JUL 08 #0000001235 $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 7 of 8 10179470404000000064 EFTA01527912 Primary Account: For the Period 7/1/11 to 7/29/11 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 8 of 8 EFTA01527913