EFTA Document EFTA01528067

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/12 to 2/29/12 /100656298021/ 00019352DPI 802 215 06112 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 Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 547,241.36 2,000,470.32 (1,600,909.33) (45,926.78) $900,875.57 *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% $5.32 $12.54 Page 1 of 6 00193520301000000023 EFTA01528067 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/12 to 2/29/12 Transaction Detail Date Description 02/01 Beginning Balance 02/02 02/02 02/06 02/02 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Troutman Sanders Llp Ref: RefB J Moskowitz Client 238227 Inv1404109 And Inv 1395117 Imad: Trn: 02/02 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 5497 Imad: Trn: 02/06 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/USD2203,02/Bnf/Eur1650.00 Trn: 9834700037Fx 02/09 02/09 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/USD20285,70/Bnf/Eur15000.00 Trn: 02/10 02/10 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdiiiiiiiiiiiierations New York NY Ref:/0cmt/USD20307,63/Bnf/Eur15000.00 Trn: 02/10 02/10 02/10 Fedwire Debit Via: TD Bank, NA/031201360 A/C: Gold Coast Automotive Ref: Re-Nes Llc-2012 Cadillac Escalade Esv Vin No.1Gys4Jef4CR216976 Imad: 0210B1Qgc01C007527 Trn: 1612900041Es 02/10 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Black, Srebnick, Kornapan And Ref: Bene-Black, Srebnick, Kornapan And Stumpf, P.A. Trust Acct No.2 Ref- Acct-826.01 Imad: Trn: 02/10 American Express Web Remit Web ID: 02/10 American Express Web Remit Web ID: 02/14 02/14 02/14 Book Transfer A/C: Karyna Shuliak New York, NY 100335442 Trn: EFTA01528068 02/14 Funds Transferred From DDA Ac# To As Requested DDA Ac# Deposits & Credits Transfers & Withdrawals 11,979.25 4,460.56 2,203.02 Balance 547,241.36 535,262.11 530,801.55 528,598.53 20,285.70 508,312.83 20,307.63 488,005.20 80,434.25 407,570.95 100,000.00 92,202.72 2,786.60 10,000.00 100,000.00 307,570.95 215,368.23 212,581.63 202,581.63 102,581.63 Page 2 of 6 EFTA01528069 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Date Description 02/14 Deposits & Credits 02/14 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu Gunite And Concrete Ref: Lsj Llc Payment 2 Per January 17 2012 Agreement Imad: 0214B1Qgc04C003948 Trn: 02/14 Chase Epay Web ID: 02/14 Chase Epay Web ID: 02/14 Chase Epay Web ID: 02/15 02/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Ref Inv 37307 37308 And 37309 Imad: Trn: 02/16 Funds Transferred From DDA Ac# To 02/16 02/16 02/16 02/17 02/17 DDA Ac# 02/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Inv R1202036 R120225 R1201311 Imad: Trn: 02/16 Fedwire Debit Via: Citibank Nyc/021000089 A/C: International Freight Logistic ref: International Freight Logistics Artservices Ltd Inv 12021 Imad: Trn: 02/16 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro-Tekt Services Inc. Ref: Laundry, Kitchen, Flagpole Pool, Managers Cottage 2 Imad: Trn: 02/17 Fedwire Debit Via: Pac Cos Bkrs Bk Sf/121042484 A/C: Merchants Commercial Bank Ben: Kellerhals Ferguson Llp Imad: Trn: 02/17 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C 0 IOLTA Imad: Trn: 2/17 Chase Epay Web ID: 02/21 Deposit 983716371 02/22 Funds Transferred From DDA Ac# To EFTA01528070 As Requested 02/22 02/22 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Ssn: Trn: 4,000.00 1,801,747.93 Page 3 of 6 DDA Ac# 465.00 1,000,000.00 1,000,000.00 71,244.52 1,040.00 8,905.00 20,000.00 20,000.00 118,828.75 Transfers & Withdrawals 12,595.24 24,925.99 3,969.45 3,747.70 12,042.05 Balance 89,986.39 65,060.40 61,090.95 57,343.25 45,301.20 1,045,301.20 974,056.68 973,016.68 964,111.68 944,111.68 924,111.68 805,282.93 805,747.93 1,805,747.93 10193520302000000063 EFTA01528071 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Date Description 02/22 02/22 02/22 02/22 Deposits & Credits 02/22 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Zorro Development Corporation Imad: Trn: 02/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Virgin Islands Gunite Pools Llimad: 0222B1Qgc08C005198 Trn: 1383600053Es 02/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: Trn: 02/22 Funds Transferred From DDA Ac# To As Requested Ac# 000000739121472 02/22 Chase Epay Web ID: 02/22 American Express ACH Pmt A6268 Web ID: 02/23 02/23 02/23 02/24 02/27 02/23 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Imad: Trn: 02/23 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Imad: Trn: 02/23 Fedwire Debit Via: Firstbank PR/221571473 A/C: Freedom Air Petroleum Llc Imad: Trn: 02/24 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref:/Time/15:12 Imad: Trn: 02/27 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:/0cmt/USD3130,43/Bnf/Eur2307.69 Trn: 02/27 02/27 02/28 02/27 Book Transfer A/C: Gulfstream Aerospace Corp Gac Savannah GA 31402-3033 EFTA01528072 Ref: RefGiv-Serial No 1030 Gac0112-254 Trn: 02/27 Fedwire Debit Via: Pac Cos Bkrs Bk Sf/121042484 A/C: Merchants Commercial Bank Ben: Kellerhals Ferguson Llp Ref: RefFinancial Infomatics Inc Application Fee Imad: 0227B1Qgc08C006383 Trn: 02/28 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 5543 Imad: Trn: 40,893.91 7,279.91 80,000.00 300,000.00 25,000.00 10,000.00 3,130.43 1,561,854.02 1,554,574.11 1,474,574.11 1,174,574.11 1,149,574.11 1,139,574.11 1,136,443.68 DDA Transfers & Withdrawals 75,000.00 14,000.00 10,000.00 100,000.00 Balance 1,726,747.93 1,712,747.93 1,702,747.93 1,602,747.93 67,602.00 1,068,841.68 5,000.00 4,294.71 1,063,841.68 1,059,546.97 Page 4 of 6 EFTA01528073 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Date Description 02/28 Deposits & Credits 02/28 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Ref Lsj Prepaid Fuel 6000 Gallons Premium And 18000 Gallons Diesel Trn: 1725200059Es 02/28 Chase Epay 1285461735 Web ID: 02/28 American Express Web Remit Web ID: 02/29 American Express Web Remit Web ID: Interest Payment Transfers & Withdrawals 101,220.00 32,768.89 20,181.94 4,505.89 02/29 02/29 Ending Balance Total Interest paid in 2011 for account was $491.07. 5.32 $2,000,470.32 ($1,646,836.11) Balance 958,326.97 925,558.08 905,376.14 900,870.25 900,875.57 $900,875.57 Page 5 of 6 10193520303000000063 EFTA01528074 Primary Account: For the Period 2/1/12 to 2/29/12 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 EFTA01528075