EFTA Document EFTA01528011

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account:MiliiiiiMMON For the Period 11/1/11 to 11/30/11 00017655 DPI 802 215 33511 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 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 EFTA01528011 JEFFREY E EPSTEIN Primary Account: For the Period 11/1/11 to 11/30/11 Checks Paid Check Number 1241 ^ Date Paid 11/30 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 11/01 11/01 11/01 11/03 11/04 Description Beginning Balance 11/01 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: Message 22168 Imad: Trn: Chase Epay Web ID: 11/03 Funds Transferred From DDA A/C# To DDA A/C# 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: Transferred From DDA Ac# To DDA Ac# As Requested 11/04 11/04 11/10 11/10 11/04 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj Inv No 202 Trn: 11/04 Fedwire Debit Via: Wachovia Bk NA DC/054001220 A/C: Steptoe And Johnson Llp Ref: Invoice 2406435 Imad: Trn: EFTA01528012 Deposit Deposit 828622377 11/10 11/10 Funds Transferred From DDA Ac# To DDA Ac# I 8%s Requested 250,000.00 1.18 60,000.00 150,000.00 2,829.57 100,000.00 2,315.94 Deposits & Credits Transfers & Withdrawals Balance 3,999,432.24 3,849,432.24 3,846,602.67 3,746,602.67 3,744,286.73 Amount 122,928.05 ($122,928.05) 9,300.00 2,601.67 100,000.00 3,734,986.73 3,732,385.06 3,632,385.06 3,882,385.06 3,882,386.24 3,822,386.24 Page 2 of 6 EFTA01528013 JEFFREY E EPSTEI Primary Account: For the Period 11/1/11 to 11/30/11 Transaction Detail CONTINUED Date 11/10 11/10 11/10 11/10 11/10 11/10 11/14 11/14 11/14 11/14 11/15 11/15 11/16 11/16 11/16 11/16 11/18 Description 11/10 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: September 29th November 1St Nes Trn: 11/10 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref Lsj Invoices Per 11/8/2011 A/R Report Imad: 11/10 Book Transfer A/C: Sacco Carpet Corp Long Island City, NY 111015717 Ref: Estimate S6215KS Trn: 11/10 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Cambridge Mercantile Corp Ref: Nov 8th Invoice Imad: Trn: 11/10 Fedwire Debit Via: Firstbank PR/221571473 A/C: Caribbean Protection Systems Ref: 8262 Imad: Trn: IIIIIIIIIIIII 11/10 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 11 4 And 11 7 Invoices Imad: Trn: Chase Epay Epay REMIR44,6 Web ID: American Express Web Remit Chase Web ID: American Express Web Remit EFTA01528014 11/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: Trn: 11/15 Fedwire Debit Via: Regions Bk/062005690 A/C: Aba/061101375 Bradenton FL Ben: Atlanta Refrigerat' • • Inv 593846, 593856, 593861 And 593958/Time/17:47 Imad: Trn: Deposit Deposit 828622381 828622374 11/16 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: Ref: Expense Reimbursement Imad: rn: 11/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Com an Ref: Ref Lsj In 10287 And R111114 Imad: Trn: Chase Web ID: 30,000.00 3.52 6,105.75 4,867.92 148,580.74 Deposits & Credits 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 EFTA01528015 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 EFTA01528016 JEFFREY E EPSTEIN Primary Account: For the Period 11/1/11 to 11/30/11 Transaction Detail CONTINUED Date 11/22 11/23 11/23 Description 11/22 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Ref: Ex ense Reimbursement/Acc/ Wells Fargo Bank,NA Imad: Trn: 11/23 Fedwire Debit Via: Sovereign Bk NE 011075150 A/C: Martin G Weinberg P C IOLTA Imad: Trn: 11/23 Chips Debit Via: Bank of America, N.A./0959 A/C: Cambridge Mercantile Corp Ref: November 8th Invoice Balance Due Ssn: Trn: 11/23 American Express ACH Pmt A0260 11/25 Web ID: 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 11/28 11/29 11/29 11/29 11/29 11/30 11/30 11/30 11/30 Total American Express Web Remit Web ID: 11/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc Imad: Trn: 11/29 Fedwire Debit Via: ' /221571473 A/C: Lsj, Llc Imad: Trn: 11/29 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv No 5438 Imad: Trn: 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: Trn: EFTA01528017 11/30 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Concrete Pumping Ref: Ref Lsj Llc Inv No 1112 Imad: Trn: Check # 1241 Interest Payment Ending Balance 28.24 $280,032.94 ($1,436,464.05) Page 4 of 6 Deposits & Credits 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 17,051.24 100,000.00 250,000.00 3,919.24 10,560.00 1,250.00 122,928.05 3,331,630.18 3,231,630.18 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 EFTA01528018 Primary Account: For the Period 11/1/11 to 11/30/11 Private Client Checking Plus MIONMMMINMONOJEFFREY E EPSTEIN N0V 30 #0000001241 $122,928.05 N0V 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.Morgan0nline.com. EFTA01528019 Primary Account: For the Period 11/1/11 to 11/30/11 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 6 of 6 EFTA01528020