EFTA Document EFTA01527974

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/11 to 10/31/11 /100656298021/ 00018522DPI 802 215 30511 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.jpmorganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 6,054,305.09 55.74 (1,978,057.11) (76,871.48) $3,999,432.24 *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 $40.31 $443.90 Page 1 of 8 00185220401000000024 EFTA01527974 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Transaction Detail Date Description 10/01 Beginning Balance 10/04 10/04 10/04 10/05 10/05 10/05 10/05 10/04 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: RefLsj Invoice 1011 Trn: 10/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: Trn: 10/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: Trn: 10/05 Funds Transferred From DDA Ac# To DDA Ac# 000000739121472 As Requested 10/05 Fedwire Debit Via: Umpqua Bank/123205054 A/C: Alliance Trucking Inc Ref: Inv 74132 Imad: Trn: 10/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested 10/05 Fedwire Debit Via: Regions Bk/062005690 A/C: Aba/061101375 Bradenton FL Ben: Atlanta Regrigeration Service Ref: Inv 593787 And 593786/Time/16:49 Imad: Trn: Deposits & EFTA01527975 Credits Transfers & Withdrawals 2,814.49 60,000.00 350,000.00 100,000.00 120.93 250,000.00 3,456.98 Balance 6,054,305.09 6,051,490.60 5,991,490.60 5,641,490.60 5,541,490.60 5,541,369.67 5,291,369.67 5,287,912.69 Page 2 of 8 EFTA01527976 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date Description 10/05 Deposits & Credits 10/05 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/USD67305,00/Bnf/Eur50000.00 Trn: 3876900278Fx 10/05 Chase Epay 1199799194 Web ID: 10/06 10/06 10/06 10/06 10/06 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Lsj Llc Flagpole Pool Inv No 1013 Imad: Trn: 10/06 Funds Transferred From DDA Ac# To DDA Ac# 000000739474340 As Requested 10/06 Fedwire Debit Via: Capital One, NA/065000090 A/C: GulfSouth Intermodal Ref: Inv No 5282 Imad: Trn: 10/06 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/USD2228,49/Bnf/Eur1650.00 Trn: 10/06 10/06 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/USD1657,17/Bnf/Eur1215.00 Trn: 10/11 10/11 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/USD2411,42/Bnf/Eur1752.36 Trn: 10/11 American Express Web Remit 10/12 10/12 Web ID: EFTA01527977 10/12 10/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: Trn: 10/12 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref: RefOct 2011 Invoice Imad: Trn: 10/12 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C IOLTA Imad: Trn: Transfers & Withdrawals 67,305.00 Balance 5,220,607.69 454.00 20,000.00 50,000.00 21,750.00 2,228.49 5,220,153.69 5,200,153.69 5,150,153.69 5,128,403.69 5,126,175.20 1,657.17 5,124,518.03 2,411.42 5,122,106.61 6,769.05 18,091.00 10,000.00 24,295.40 5,115,337.56 5,097,246.56 5,087,246.56 5,062,951.16 Page 3 of 8 10185220402000000064 EFTA01527978 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date Description 10/12 10/12 10/13 10/13 10/13 Deposits & Credits 10/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 10/7 And 10/10 Invoices Imad: Trn: 10/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Ref Lsj Inv 212 Imad: Trn: 10/13 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black Srebnick Kornapan And Stref: Bene Black Srebnick Kornapan And Stumpf P A. Trust Account 2 RefAccount 826.01 Imad: Trn: 10/13 Book Transfer A/C: Karyna Shuliak New York, NY 100335442 Trn: 1417100286Es 10/13 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Inv R110832-2,R110917,R110946,R110957 And R110936,R1109133 And R110971 Imad: 10/13 American Express Web Remit Web ID: 10/13 Chase Epay 1204257680 Web ID: 10/13 Chase Epay 1204271632 Web ID: 10/13 American Express ACH Pmt A4596 Web ID: 10/17 Chase Autopay 0000Xxxxx008878 PPD ID: 10/18 10/18 10/18 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Expense Reimbursement Imad: 1018B1Qgc06C007240 Trn: 10/18 Chips Debit Via: Barclays Bank Plc/0257 A/C: Acbarcgb22 Barclays Bank Plc Ben: Miss Ref:/Acc/Br Code Wimbledon Business Centre. Sort Code 20968W9Sst i: 10/20 Chase Epay 1208707072 Web ID: 10/21 10/21 10/24 10/21 Book Transfer A/C: Aviloop Llc New York, NY 100656217 Trn: 10/21 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Cambridge Mercantile EFTA01527979 Corp Ref: Inv 09 001 2011, 10 013 2011 And 10014 2011 Imad: Trn: 10/24 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 5364 Imad: Trn: Transfers & Withdrawals 3,400.00 1,935.00 100,000.00 6,000.00 35,056.62 65,970.39 39,044.02 7,419.22 98.16 13,962.22 8,813.69 1,362.40 164,772.03 50,000.00 9,490.00 4,256.24 Balance 5,059,551.16 5,057,616.16 4,957,616.16 4,951,616.16 4,916,559.54 4,850,589.15 4,811,545.13 4,804,125.91 4,804,027.75 4,790,065.53 4,781,251.84 4,779,889.44 4,615,117.41 4,565,117.41 4,555,627.41 4,551,371.17 Page 4 of 8 EFTA01527980 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date Description 10/24 10/24 10/24 10/24 Deposits & Credits 10/24 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Com an Ref: Ls' Invoices R110922 R110956 And R1109561 Imad: Trn: 10/24 Fedwire Debit Via: Firstbank PR/221571473 A/C: Caribbean Protection Systems Imad: Trn: 10/24 Fedwire Debit Via: Firstbank PR/221571473 A/C: Abbott And LinehamMechanical Ref: Ref Inv 1051 Imad: Trn: 10/24 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 I1110171 Imad: Trn: 10/24 American Express ACH Pmt A8754 Web ID: 10/24 Chase Epay Web ID: 10/25 10/25 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/USD3269,40/Bnf/Eur2307.69 Trn: 4340400298Fx 10/25 10/25 10/25 10/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: Trn: 10/25 Fedwire Debit Via: Tricorp Portland/211291666 A/C: Aba/211288161 Orono ME Ben: Accent On Windows Ref: Lsj Inv-1433 Imad: Trn: 10/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: Trn: 10/26 Deposit 828622373 10/26 3.43 10/26 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile EFTA01527981 Corp Ref: Lsj Llc 50 Percent Deposit 24 Coconut Plams Ssn: Trn: 10/28 American Express Web Remit Web ID: 10/31 10/31 09/02/2011 Credit Memorandum Ref: Reversal ofReturn Check Fee Trn: 10/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Ref 10 21 And 10 25 Invoices Imad: Trn: 12.00 3,400.00 3,000.00 6,103.09 Transfers & Withdrawals 3,553.33 1,533.57 3,935.00 4,450.00 52,470.57 22,707.87 3,269.40 Balance 4,547,817.84 4,546,284.27 4,542,349.27 4,537,899.27 4,485,428.70 4,462,720.83 4,459,451.43 70,000.00 4,389,451.43 2,277.00 350,000.00 4,387,174.43 4,037,174.43 4,037,177.86 4,034,177.86 4,028,074.77 4,028,086.77 4,024,686.77 Page 5 of 8 10185220403000000064 EFTA01527982 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date Description 10/31 10/31 10/31 10/31 10/31 10/31 Deposits & Credits 10/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Ismail Unerli C 0 A And I Deveref: Bene Ismail Unerli C 0 A And I Development Llc RefLsj Inv 11110251 Imad: 1031B1Qgc060008874 Trn: 10/31 Fedwire Debit Via: Barclays Plc/026002574 A/C: Acbarcgb22 Barclays Bank Plc Ben: Miss Ref:/Acc/Branch Wimbledon Business Centre/Time/17:08 Imad: Trn: 10/31 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: RefLsj Invoice 50 Pct Deposit Bathroom Shutters And Breezeway Doors Trn: 2157300304Es 10/31 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Cambridge Mercantile Corp Ref: Ref Inv No 101002011 Imad: Trn: 10/31 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Ref Lafayette Contractors And Inv No 19762 Imad: Trn: Interest Payment 10/31 Ending Balance Total 40.31 $55.74 ($2,054,928.59) Transfers & Withdrawals 3,000.00 15,000.00 3,993.65 2,000.00 1,301.19 Balance 4,021,686.77 EFTA01527983 4,006,686.77 4,002,693.12 4,000,693.12 3,999,391.93 3,999,432.24 $3,999,432.24 Page 6 of 8 EFTA01527984 10185220404000000064 Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR J.P. MORGAN ACCOUNT(S) We are pleased to inform you that, beginning November 14, 2011, the following transaction fees associated with your J.P. Morgan personal checking and savings account(s) are being eliminated: - Exchange Rate Adjustment for ATM withdrawals and card purchases in currency other than U.S. Dollars (Foreign Transaction Fee) - Deposited Item Returned fees All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 7 of 8 EFTA01527985 Primary Account: For the Period 10/1/11 to 10/31/11 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 8 of 8 EFTA01527986