EFTA Document EFTA01527947

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/11 to 9/30/11 /100656298021/ 00018824DPI 802 215 27411 NNNNNNNNNNNP 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.moraanonline.com JPMorgan Private Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 8,243,721.98 2,564.99 (7,072.00) (2,105,336.92) (79,572.96) $6,054,305.09 *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% $58.63 $403.59 Page 1 of 8 00188240401000000024 EFTA01527947 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Checks Paid Check Number 1239 ^ 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 09/01 Beginning Balance 09/01 09/01 Fedwire Debit Via: BB&T Florida/263191387 A/C: Jeffrey Epstein Imad: 0901B1Qgc01C007811 Trn: 2082800244Es 09/02 Deposited Item Returned Items00001 09/02 Deposit Item Returned Fee: 01 Items00001 09/06 000103732 000103732 # of # of 09/05 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/USD2392,01/Bnf/Eur1650.00 Trn: 6188200248Fx 09/07 09/07 09/08 09/07 Online Transfer To Chk Xxxxx0663 Transaction#: 2141311930 09/07 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Ben: Ref: Reimbursement Imad: 0907B1Qgc04C004814 Trn: 1551700250Es 09/08 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/USD1427,20/Bnf/Eur1000.00 Trn: 7959100251Fx 09/08 09/08 Fedwire Debit Via: Umpqua Bank/123205054 A/C: Alliance Trucking Inc Ref: Ref Inv 73244 And 73243 Imad: 0908610gc01C003434 Trn: 0764400251Es Deposits & EFTA01527948 Credits Transfers & Withdrawals 10,000.00 0.18 12.00 2,392.01 Balance 8,243,721.98 8,233,721.98 8,233,721.80 8,233,709.80 8,231,317.79 Date Paid 09/26 Amount 7,072.00 ($7,072.00) 50,000.00 3,664.00 8,181,317.79 8,177,653.79 1,427.20 8,176,226.59 631.86 8,175,594.73 Page 2 of 8 EFTA01527949 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date Description 09/08 09/08 09/08 09/08 09/08 09/08 09/12 09/12 09/12 09/12 Deposits & Credits 09/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Abbott And LinehamMechanical Ref: Main House Req No 3 Flagpole Pool Req 4 And Main Compound Req 4 Imad: 0908B1Qgc01C003431 Trn: 0764500251Es 09/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 8/26 And 8/29 Invoices Imad: 0908B1Qgc04C003656 Trn: 0771300251Es 09/08 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Invoices R110844 Imad: 0908BlQgc04C003657 Trn: 0771200251Es 09/08 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Ref Inv P-080911-1/Time/12:49 Imad: 0908B1Qgc02C003902 Trn: 0801400251Es 09/08 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs Llc Ref: Zorro Ranch Estimate No 2082 Imad: 0908BlQgc04C003924 Trn: 0828400251Es 09/08 Fedwire Debit Via: Ameris Bank/061201754 A/C: Aba/061211168 Vidalia GA Ben: Tsg Technologies Inc Ref: Ref Lsj Llc Inv 4020497-002 Imad: 0908B1Qgc02C003965 Trn: 0827900251Es 09/12 Funds Transferred From DDA Ac# To DDA Ac# As Requested 09/12 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: September 2011 Invoice Imad: 0912B1Qgc08C003793 Trn: 1687300255Es 09/12 Funds Transferred From DDA Ac# To DDA Ac# As Requested 09/12 Book Transfer A/C: Trn: 1692700255Es 09/12 American Express ACH Pmt A2270 Web ID: 9493560001 09/13 Chase Epay 1187053079 Web ID: 5760039224 EFTA01527950 09/13 Chase Epay 1187087428 Web ID: 5760039224 09/13 American Express ACH Pmt A0322 Web ID: 9493560001 09/14 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 0354900257Es 09/14 American Express Web Remit 110914064861122 Web ID: 2005032111 2,500.00 70,416.64 Transfers & Withdrawals 5,350.90 3,200.00 1,562.50 24.00 3,659.25 1,613.07 250,000.00 24,295.40 250,000.00 10,000.00 11,268.10 66,513.86 2,860.82 2,379.17 Balance 8,170,243.83 8,167,043.83 8,165,481.33 8,165,457.33 8,161,798.08 8,160,185.01 7,910,185.01 7,885,889.61 7,635,889.61 7,625,889.61 7,614,621.51 7,548,107.65 7,545,246.83 7,542,867.66 7,545,367.66 7,474,951.02 Page 3 of 8 10188240402000000064 EFTA01527951 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date Description 09/15 Deposits & Credits 09/15 Fedwire Debit Via: City Nb ofFla/066004367 A/C: Fowler White Burnett P A Trustref: Bene Fowler White Burnett P A Trustaccount Ref Las 23869 As A Sign of Good Faith To Be Held Against Any Final/Acc/Bnf/Agreement No Name Given Imad: 0915B1Qgc01C003157 Trn: 0528200258Es 09/15 09/15 09/15 09/15 09/15 09/15 09/15 09/15 Fedwire Debit Via: Regions Bk/062005690 A/C: Aba/061101375 Bradenton FL Ben: Atlanta Refrigeration Service Ref: Inv-593527,593665,593712,593701/Time/- 16:29 Imad: 0915B1Qgc05C006769 Trn: 1580600258Es 09/15 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv-5350 Imad: 0915B1Qgc04C008640 Trn: 1598900258Es 09/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Ismail Unerli C/O A And I Deveref: Bene-Ismail Unerli C/O A And I Development Llc Re-Lsj-Inv-1110906-4 Imad: 0915B1Qgc05C006880 Trn: 1598400258Es 09/15 Fedwire Debit Via: Regions/062000019 A/C: Kraus-Manning, Inc. Ref: Inv-7714-42/Time/16:40 Imad: 0915BlOgc06C006062 Trn: 1599000258Es 09/15 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref-Lsj Invoices R110872 Imad: 0915BlOgc07C009362 Trn: 1610900258Es 09/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Abbott And LinehamMechanical Ref: Inv-1031-34 Hours At $75 Per Hour Imad: 0915BlOgc07C009365 Trn: 1610700258Es 09/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref-9/8, 9/9 Invoices Imad: 0915B1Qgc04C008842 Trn: 1632600258Es 09/15 American Express Web Remit 110915060376911 Web ID: 2005032111 09/19 09/19 Chase Epay 1190521729 Web ID: 5760039224 09/20 EFTA01527952 09/20 09/19 Fedwire Debit Via: City Nb ofFla/066004367 A/C: Fowler White Burnett P A Trustref: Ref Las-23869 Imad: 0919B1Qgc07C007919 Trn: 1453000262Es 09/20 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C IOLTA Imad: 0920B1Qgc01C010168 Trn: 1354100263Es 09/20 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Vaccarino And Associates Inc Ref: Ref Lsj Llc - 50 Percent Final Payment Inv No 07142011 Imad: 0920B1Qgc08C005966 Trn: 1353800263Es Transfers & Withdrawals 100,000.00 Balance 7,374,951.02 5,536.31 7,369,414.71 3,944.45 753.00 260.00 5,187.00 2,550.00 1,600.00 43,083.08 140,000.00 138,885.74 46,085.00 15,997.00 7,365,470.26 7,364,717.26 7,364,457.26 7,359,270.26 7,356,720.26 7,355,120.26 7,312,037.18 7,172,037.18 7,033,151.44 6,987,066.44 6,971,069.44 Page 4 of 8 EFTA01527953 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date Description 09/20 09/21 Deposits & Credits 09/20 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Old Republic Title Company Ref: Fct Escrow No 0723008156-Mw Attn Michele Wilcox Ssn: 0396677 Trn: 1382800263Es 09/21 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/USD799,10/Bnf/Gbp500.00 Trn: 5279900264Fx 09/21 09/21 09/21 09/21 09/22 09/23 09/23 09/26 09/26 09/26 09/26 09/21 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Greater Yamaha of Palm Beach Ref: RefLsj Llc Vin No US-Yama2823D111 And US-Yama3205C111 Ssn: 0366704 Trn: 1150400264Es 09/21 Fedwire Debit Via: Firstbank PR/221571473 A/C: Ismail Unerli C/O A And I Deveref: Bene Ismail Unerli C/O A And I Development Llc Ref Lsj Inv 11109121 Imad: 0921B1Qgc05C005747 Trn: 1150100264Es 09/21 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0921B1Qgc03C005247 Trn: 1210300264Es 09/21 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction Inc Ref: Ref Inv 22887 Imad: 0921BlQgc04C004659 Trn: 1210400264Es 09/22 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 1385800265Es 09/23 Online Transfer To Chk Xxxxx0663 Transaction#: 2152238716 09/23 Book Transfer A/C: Full Compass Systems Ltd Madison WI 53593- Ref: Ref Customer No 1007720 Trn: 1518800266Es EFTA01527954 09/26 Fedwire Debit Via: Firstbank PR/221571473 A/C: Abbott And LinehamMechanical Ref: Ref Inv 1038 Imad: 0926B1Qgc07C011739 Trn: 1799000269Es 09/26 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: RefLsj Inv 1009 Trn: 1804600269Es 09/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Ref Lsj Inv 353 Imad: 0926B1Qgc03C005558 Trn: 1809500269Es 09/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Inv R1108721 Imad: 0926B1Qgc03C005559 Trn: 1808700269Es 09/26 Check # 1239 Transfers & Withdrawals 550,000.00 799.10 Balance 6,421,069.44 6,420,270.34 20,500.00 6,399,770.34 3,000.00 100,000.00 3,245.67 2,000.00 100,000.00 9,746.06 3,299.70 3,600.00 3,790.00 622.44 7,072.00 6,396,770.34 6,296,770.34 6,293,524.67 6,291,524.67 6,191,524.67 6,181,778.61 6,178,478.91 6,174,878.91 6,171,088.91 6,170,466.47 6,163,394.47 Page 5 of 8 10188240403000000064 EFTA01527955 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Date Description 09/27 Deposits & Credits 09/27 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:/Ocmt/USD3171,51/Bnf/Eur2307.69 Trn: 8832500270Fx 09/27 09/27 Fedwire Debit Via: Hsbc USA/021001088 A/C: Imad: 0927B1Qgc06C008436 Trn: 1578400270Es 09/27 American Express Web Remit 110927061569210 Web ID: 2005032111 09/28 09/28 09/28 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty, P.C. Escrow Ref: Re-Lafayette Contractors-Oct Rent And Inv-19586 Imad: 0928BlOgc07C003151 Trn: 0489900271Es 09/28 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/USD69441,20/Bnf/Eur50000.00 Trn: 9673000271Fx 09/28 09/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 9/23 And 9/26 Invoices Imad: 0928B1Qgc03C007458 Trn: 1500900271Es 09/30 Deposit 828622387 09/30 6 36 09/30 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/USD2329,76/Bnf/Eur1675.00 Trn: 1358100273Fx 09/30 Interest Payment 09/30 Ending Balance Total 58.63 $2,564.99 EFTA01527956 ($2,191,981.88) 2,329.76 Transfers & Withdrawals 3,171.51 Balance 6,160,222.96 2,000.00 6,158,222.96 23,827.18 4,784.72 69,441.20 6,134,395.78 6,129,611.06 6,060,169.86 3,600.00 6,056,569.86 6,056,576.22 6,054,246.46 6,054,305.09 $6,054,305.09 Page 6 of 8 EFTA01527957 Primary Account: For the Period 9/1/11 to 9/30/11 JPMor an Private Checking JEFFREY E EPSTEIN 009770508741 SEP 26 #0000001239 $7,072.00 009770508741 SEP 26 #0000001239 $7,072.00 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 10188240404000000064 EFTA01527958 Primary Account: For the Period 9/1/11 to 9/30/11 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 8 of 8 EFTA01527959