EFTA Document EFTA01528076

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 00019352 DPI 802 215 06112 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 547,241.36 2,000,470.32 (1,600,909.33) (45,926.78) $900,875.57 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $5.32 $12.54 *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. Page 1 of 6 00193520301000000023 EFTA01528076 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/12 to 2/29/12 Transaction Detail Date 02/01 02/02 02/02 02/06 Description Beginning Balance 02/02 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Troutman Sanders Llp Ref: Ref B J Moskowitz Client 238227 Inv1404109 And Inv 1395117 Imad: 0202B1Qgc03C006311 Trn: 1605400033Es 02/02 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 5497 Imad: 0202B1Qgc05C005075 Trn: 1605500033Es 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: 2293600040Fx 02/10 02/10 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/USD20307,63/Bnf/Eur15000.00 Trn: 2948300041Fx 02/10 02/10 02/10 02/10 02/14 02/14 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: 0210B1Qgc02C005877 Trn: 1621800041Es EFTA01528077 American Express Web Remit 120210064174231 Web ID: 2005032111 American Express Web Remit 120210064174257 Web ID: 2005032111 02/14 Book Transfer A/C: Karyna Shuliak New York, NY 100335442 Trn: 0580500045Es 02/14 Funds Transferred From DDA Ac# To Ac# As Requested Page 2 of 6 DDA 11,979.25 4,460.56 2,203.02 Deposits & Credits Transfers & Withdrawals 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 EFTA01528078 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Date 02/14 02/14 02/14 02/14 02/15 02/16 02/16 02/16 02/16 02/17 02/17 02/17 02/21 02/22 02/22 Description 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: 0881400045Es Chase Chase Chase Epay Epay Epay 1276900873 Web ID: 5760039224 1276909349 Web ID: 5760039224 1276915040 Web ID: 5760039224 02/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Ref Inv 37307 37308 And 37309 Imad: 0215B1Qgc08C007083 Trn: 1731100046Es Funds Transferred From DDA Ac# To DDA Ac# 02/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Inv R1202036 R120225 R1201311 Imad: 0216B1Qgc07C005553 Trn: 1481000047Es 02/16 Fedwire Debit Via: Citibank Nyc/021000089 A/C: International Freight Logistic ref: International Freight Logistics Artservices Ltd Inv 12021 Imad: 0216B1Qgc01C003896 Trn: 1480900047Es EFTA01528079 02/16 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro-Tekt Services Inc. Ref: Laundry, Kitchen, Flagpole Pool, Managers Cottage 2 Imad: 0216B1Qgc07C005849 Trn: 1520000047Es 02/17 Fedwire Debit Via: Pac Cos Bkrs Bk Sf/121042484 A/C: Merchants Commercial Bank Ben: Kellerhals Ferguson Llp Imad: 0217B1Qgc06C006289 Trn: 1609500048Es 02/17 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C IOLTA Imad: 0217B1Qgc03C006425 Trn: 1659100048Es Chase Epay Deposit 983716371 Funds Transferred From DDA Ac# To As Requested 02/22 Chips Debit Via: Bank of America, N.A./0959 A/C: Ssn: Trn: 1317800053Es 4,000.00 1,801,747.93 Page 3 of 6 DDA Ac# Web ID: 5760039224 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 Deposits & Credits 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 EFTA01528080 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 EFTA01528081 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Date 02/22 02/22 02/22 02/22 02/22 Description 02/22 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Corporation Imad: 0222B1Qgc04C006291 Trn: 1347300053Es 02/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Virgin Pools Llimad: 0222B1Qgc08C005198 Trn: 1383600053Es 02/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayet Llc Imad: 0222B1Qgc04C006387 Trn: 1383500053Es 02/22 Funds Transferred From DDA Ac# Chase Epay Ac# To As Requested 1282151403 Web ID: 5760039224 02/22 American Express ACH Pmt A6268 02/23 02/23 02/23 02/24 02/27 Web ID: 9493560001 02/23 Fedwire Debit Via: Firstbank PR/221571473 0223B1Qgc06C003771 Trn: 0635000054Es 02/23 Fedwire Debit Via: Firstbank PR/221571473 A/ 0223B1Qgc01C004490 Trn: 0644300054Es 02/23 Fedwire Debit Via: Firstbank PR/221571473 A/ Llc Imad: 0223B1Qgc01C004492 Trn: 0644200054Es 02/24 Fedwire Debit Via: Regions Bk/062005690 A/C: Service Ref:/Time/15:12 Imad: 0224B1Qgc04C004662 Trn: 1347400055Es 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: 1082200058Fx 02/27 Zorro Development Islands Gunite to Contractors A/C: Lsj Employees Llc Imad: C: Lsj Employees Llc Imad: C: Freedom Air Petroleum Atlanta Refrigeration EFTA01528082 02/27 02/28 02/27 Book Transfer A/C: Gulfstream Aerospace Corp Gac Savannah GA 31402-3033 Ref: Ref Giv-Serial No 1030 Gac0112-254 Trn: 1156600058Es 02/27 Fedwire Debit Via: Pac Cos Bkrs Bk Sf/121042484 A/C: Merchants Commercial Bank Ben: Kellerhals Ferguson Llp Ref: Ref Financial Infomatics Inc Application Fee Imad: 0227B1Qgc08C006383 Trn: 1887400058Es 02/28 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 5543 Imad: 0228B1Qgc07C007318 Trn: 1714000059Es 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 Deposits & Credits 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 5,000.00 4,294.71 1,068,841.68 1,063,841.68 1,059,546.97 Page 4 of 6 EFTA01528083 JEFFREY E EPSTEIN Primary Account: For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Date 02/28 02/28 02/28 02/29 02/29 02/29 Total Description 02/28 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Ref Lsj Prepaid Fuel 6000 Gallons Premium And 18000 Gallons Diesel Trn: 1725200059Es Chase Epay 1285461735 Web ID: 5760039224 American Express Web Remit 120228062261840 Web ID: 2005032111 American Express Web Remit 120229062065333 Web ID: 2005032111 Interest Payment Ending Balance $2,000,470.32 Interest paid in 2011 for account was $491.07. ($1,646,836.11) 5.32 Deposits & Credits Transfers & Withdrawals 101,220.00 32,768.89 20,181.94 4,505.89 Balance 958,326.97 925,558.08 905,376.14 900,870.25 900,875.57 $900,875.57 Page 5 of 6 10193520303000000063 EFTA01528084 Primary Account: For the Period 2/1/12 to 2/29/12 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 EFTA01528085