EFTA Document EFTA01528002

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/11 to 11/30/11 /100656298021/ 00017655DPI 802 215 33511 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.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 3,999,432.24 280,032.94 (122,928.05) (1,308,077.01) (5,458.99) $2,843,001.13 *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% $28.24 $472.14 Page 1 of 6 00176550301000000023 EFTA01528002 JEFFREY E EPSTEIN Primary Account: For the Period 11/1/11 to 11/30/11 Checks Paid Check Number 1241 ^ 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 11/01 Beginning Balance 11/01 11/01 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: Message 22168 Imad: 1101B1Qgc03C003548 Trn: 1114800305Es 11/01 Chase Epay 1214859953 Web ID: 11/03 11/04 11/03 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739121472 Letter From Client 11/04 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/USD2315,94/Bnf/Eur1650.00 Trn: 1151700308Fx 11/04 11/04 11/04 11/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested 11/04 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Lsj Inv No 202 Trn: 1375700308Es 11/04 Fedwire Debit Via: Wachovia Bk NA DC/054001220 A/C: Steptoe And Johnson Llp Ref: Invoice 2406435 Imad: 1104B1Qgc01C003819 Trn: 1406200308Es 11/10 Deposit 828622379 11/10 Deposit 828622377 11/10 11/10 Funds Transferred From DDA Ac# To DDA Ac# As Requested 250,000.00 1.18 60,000.00 Deposits & Credits Transfers & EFTA01528003 Withdrawals 150,000.00 2,829.57 100,000.00 2,315.94 Balance 3,999,432.24 3,849,432.24 3,846,602.67 3,746,602.67 3,744,286.73 Date Paid 11/30 Amount 122,928.05 ($122,928.05) 9,300.00 3,734,986.73 2,601.67 100,000.00 3,732,385.06 3,632,385.06 3,882,385.06 3,882,386.24 3,822,386.24 Page 2 of 6 EFTA01528004 JEFFREY E EPSTEIN Primary Account: For the Period 11/1/11 to 11/30/11 Transaction Detail CONTINUED Date Description 11/10 11/10 11/10 11/10 11/10 11/10 Deposits & Credits 11/10 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: September 29th November 1St Nes Trn: 1613500314Es 11/10 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: RefLsj Invoices Per 11/8/2011 A/R Report Imad: 1110B1Qgc05C006236 Trn: 1614300314Es 11/10 Book Transfer A/C: Sacco Carpet Corp Long Island City, NY 111015717 Ref: Estimate S6215KS Trn: 1620400314Es 11/10 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Cambridge Mercantile Corp Ref: Nov 8th Invoice Imad: 1110B1Qgc01C007734 Trn: 1619500314Es 11/10 Fedwire Debit Via: Firstbank PR/221571473 A/C: Caribbean Protection Systems Ref: 8262 Imad: 1110B1Qgc03C006922 Trn: 1618700314Es 11/10 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 11 4 And 11 7 Invoices Imad: 1110B1Qgc03C006983 Trn: 1627300314Es 11/14 Chase Epay 1222611776 Web ID: 11/14 American Express Web Remit 111111062720753 Web ID: 2005032111 11/14 Chase Epay 1222614736 Web ID: 11/14 American Express Web Remit 111111062720779 Web ID: 2005032111 11/15 11/15 11/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1115B1Qgc03C008112 Trn: 1854900319Es 11/15 Fedwire Debit Via: Regions Bk/062005690 A/C: Aba/061101375 Bradenton FL Ben: Atlanta Refrigeration Service Ref: Ref Inv 593846, 593856, 593861 And 593958/Time/17:47 Imad: 1115B1Qgc01C006794 Trn: 1903900319Es 11/16 Deposit 828622381 11/16 Deposit 828622374 11/16 11/16 11/16 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: Ref: EFTA01528005 Expense Reimbursement Imad: Trn: 11/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Com an Ref: RefLsj Invs R1111042 R1110287 And R111114 Imad: Trn: 11/18 Chase Epay Web ID: 30,000.00 3.52 6,105.75 4,867.92 148,580.74 Transfers & Withdrawals 6,666.66 21,120.30 3,060.00 1,610.00 528.75 3,000.00 71,998.56 55,308.16 5,676.16 3,526.96 100,000.00 9,053.80 Balance 3,815,719.58 3,794,599.28 3,791,539.28 3,789,929.28 3,789,400.53 3,786,400.53 3,714,401.97 3,659,093.81 3,653,417.65 3,649,890.69 3,549,890.69 3,540,836.89 3,570,836.89 3,570,840.41 3,564,734.66 3,559,866.74 3,411,286.00 Page 3 of 6 10176550302000000063 EFTA01528006 JEFFREY E EPSTEIN Primary Account: For the Period 11/1/11 to 11/30/11 Transaction Detail CONTINUED Date Description 11/22 11/23 11/23 Deposits & Credits 11/22 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Ref: Expense Reimbursement/Acc/091000019 Wells Fargo Bank,NA Imad: Trn: 11/23 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C IOLTA Imad: 1123B1Qgc04C005025 Trn: 1044200327Es 11/23 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Corp Ref: November 8th Invoice Balance Due Ssn: 0327595 Trn: 1044300327Es 11/23 American Express ACH Pmt A0260 Web ID: 9493560001 11/25 11/24 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:/0cmt/USD3143,05/Bnf/Eur2307.69 Trn: 1270100328Fx 11/28 American Express Web Remit 111128061494060 Web ID: 2005032111 11/29 11/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 1129B1Qgc05C007806 Trn: 1630400333Es 11/29 11/29 11/29 11/30 11/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: 1129B1Qgc08C010000 Trn: 1646600333Es 11/29 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv No 5438 Imad: 1129B1Qgc06C004845 Trn: 1671400333Es 11/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Ismail Unerli C 0 A And I Ref: Ismail Unerli C 0 A And I Development Llc Lsj Inv 11111017 1/Acc/221672851 Firstbank Puerto RI CO Imad: 1129B1Qgc08C010967 Trn: 1690400333Es 11/30 Check 11/30 11/30 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Concrete Pumping Ref: EFTA01528007 Ref Lsj Llc Inv No 1112 Imad: 1130B1Qgc05C003451 Trn: 0651600334Es # 1241 Interest Payment 11/30 Ending Balance Total 28.24 $280,032.94 ($1,436,464.05) Transfers & Withdrawals 4,736.18 24,403.00 1,610.00 28,712.35 3,143.05 Balance 3,406,549.82 3,382,146.82 3,380,536.82 3,351,824.47 3,348,681.42 17,051.24 100,000.00 3,331,630.18 3,231,630.18 250,000.00 3,919.24 10,560.00 1,250.00 122,928.05 2,981,630.18 2,977,710.94 2,967,150.94 2,965,900.94 2,842,972.89 2,843,001.13 $2,843,001.13 Page 4 of 6 EFTA01528008 Primary Account: For the Period 11/1/11 to 11/30/11 Private Client Checking Plus JEFFREY E EPSTEIN 007370111412 NOV 30 #0000001241 $122,928.05 007370111412 NOV 30 #0000001241 $122,928.05 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 6 10176550303000000063 EFTA01528009 Primary Account: For the Period 11/1/11 to 11/30/11 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 6 of 6 EFTA01528010