EFTA Document EFTA01528096

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/12 to 3/30/12 00020029 DPI 802 215 09112 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. Deaf and Hard of Hearing 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 Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 900,875.57 2,127,610.30 (1,900,282.27) (18,812.36) $1,109,391.24 *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 0.01% $3.93 $16.47 Page 1 of 6 00200290301000000023 EFTA01528096 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 Transaction Detail Date 03/01 03/01 03/01 03/05 03/05 03/06 Description Beginning Balance 03/01 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: Ref 50 Percent Deposit On Quotes 9526916 9615380 And 9615712/Time/16:34 Imad: 0301B1Qgc02C006429 Trn: 2206400061Es 03/01 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref February 2012 Imad: 0301B1Qgc05C012321 Trn: 2206500061Es 03/05 Funds Transferred From A/C# DDA A/C# To DDA Letter From Client 03/05 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Flightstar Aircraft Services Iref: Jege Work Order No 21219 Imad: 0305B1Qgc01C007519 Trn: 1931000065Es 03/06 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/USD2225,00/Bnf/Eur1650.00 Trn: 6645400066Fx 03/07 03/07 03/07 03/07 03/12 03/12 03/12 03/13 03/13 03/07 Funds Transferred From A/C# DDA A/C# To DDA Letter From Client 03/07 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Ref Feb 1 Feb 20th Nes Llc Trn: 1091200067Es 03/07 Book Transfer A/C: Lloyds Tsb Bank Plc Birmingham B1 2Ab United EFTA01528097 Kingdom Ref: Bene Premiair Aircraft Engineering Limited Ref Account Fair01 N901R1 Sort Code 301218 Trn: 1091100067Es 03/07 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0307B1Qgc03C006411 Trn: 1279700067Es Deposit Deposit 983716375 983716376 03/12 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 03/13 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs Ref: Ref Reimb For Devine Corp And Alliance Art Glass Ssn: 0317891 Trn: 1112300073Es American Express Web Remit 120313062176329 Web ID: 2005032111 5,000.00 5.34 7,000.00 5,744.57 113,454.05 3,333.00 81,255.37 75,000.00 389,293.35 308,037.98 233,037.98 238,037.98 238,043.32 231,043.32 225,298.75 111,844.70 Page 2 of 6 294,905.77 2,225.00 494,851.35 492,626.35 9,518.45 1,600.00 100,000.00 Deposits & Credits Transfers & Withdrawals Balance 900,875.57 891,357.12 889,757.12 789,757.12 100,000.00 EFTA01528098 392,626.35 EFTA01528099 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 Transaction Detail CONTINUED Date 03/13 03/13 03/13 03/13 03/14 03/14 03/14 03/14 03/14 03/14 03/15 03/15 03/16 03/16 03/19 03/19 03/19 Description American Express Web Remit 120313062278793 Web ID: 2005032111 Chase Epay Epay 1294700869 Web ID: 5760039224 American Express Web Remit 120313062142007 Web ID: 2005032111 Chase Funds Transferred From DDA 1294702553 Web ID: 5760039224 Ac# 000000811113828 To As Requested 03/14 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Jeffrey Epstein Civil Matter/Time/13:35 Imad: 0314B1Qgc05C003916 Trn: 0933100074Es 03/14 Fedwire Debit Via: Citibank Nyc/021000089 A/C: 301 66 Owners Corp Ref: 2011 Common Charges Real Estate Taxand Electric Charges Imad: 0314B1Qgc03C009068 Trn: 1520800074Es 03/14 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Plane Perfect Interiors Inc Ref: Jege Inv 1902 Imad: 0314B1Qgc01C004023 Trn: 1524700074Es 03/14 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Bristol Associates Inc Ref: Inv No 0701201101 Imad: 0314B1Qgc08C004775 Trn: 1524400074Es EFTA01528100 03/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Imad: 0314B1Qgc07C007884 Trn: 1535400074Es 983716379 Deposit Deposit 983716378 03/16 Chips Debit Via: Citibank N.A./0008 A/C: Ref: Ref Expense Reimbursement Ssn: Trn: 03/16 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Ref Lsj Inv R111221-1 R120234 R120237 R120233 R120260 R120259 Imad: 0316B1Qgc03C007532 Trn: 1784300076Es Funds Transferred From Ac# 000000739474332 Chase Epay Mmia A/C# To DDA A/C# As Requested 03/19 Funds Transferred From DDA Ac# To As Requested 1298249028 Web ID: 5760039224 123,494.95 545,755.20 Page 3 of 6 DDA 30,252.90 100,000.00 22,800.00 968.00 3,294.43 10,684.88 10,000.00 143,409.64 23,550.00 16,828.75 100,000.00 1,012,996.95 869,587.31 846,037.31 829,208.56 729,208.56 752,008.56 752,976.56 749,682.13 738,997.25 769,250.15 669,250.15 DDA Ac# 1,000,000.00 EFTA01528101 Deposits & Credits Transfers & Withdrawals 48,094.23 22,101.17 16,563.40 2,088.95 Balance 63,750.47 41,649.30 25,085.90 22,996.95 1,022,996.95 10200290302000000063 EFTA01528102 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 Transaction Detail CONTINUED Date 03/20 03/20 03/21 03/22 Description 03/20 Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Ref: Invoice No 2008 21 2011 17 Imad: 0320B1Qgc05C010831 Trn: 1586300080Es 03/20 Fedwire Debit Via: Mfrs Buf/022000046 A/C: Rr Beach Associates Llc Ref: Source One Full Accord And Final Satisfaction of Invoice No 100379/Time/17:38 Imad: 0320B1Qgc04C005686 Trn: 1591700080Es Chase Epay 1299666049 Web ID: 5760039224 03/22 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/USD13481,37/Bnf/Eur10000.00 Trn: 6628200082Fx 03/23 03/23 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/USD3105,99/Bnf/Eur2307.69 Trn: 7366400083Fx 03/23 03/26 03/26 03/26 03/27 03/27 03/28 03/23 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Ref Lsj Inv R120164 R120338 R120337R120341 And R120342 Imad: 0323B1Qgc05C005305 Trn: 1603200083Es Deposit 983716380 03/26 Chips Debit Via: Bank of America, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Ref March 09th Invoice 50 Percent of 10 Coconut Palms Ssn: 0419924 Trn: 1695800086Es 03/26 Book Transfer A/C: Gulfstream Aerospace Corp Gac Savannah GA 31402-3033 Ref: Ref Invoice 7112000954 Trn: 1726200086Es EFTA01528103 03/27 Online Transfer To Chk ...0663 Transaction#: 2592316101 03/27 Chips Debit Via: Bank of America, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Ref March 9th Inv Final Balance 50 Percent of 10 Coconut Palms Ssn: 0346058 Trn: 1233400087Es Book Transfer Credit B/0: General Dynamics Corporation Falls Church VA 22042-4522 Ref: Refund of Work Not Performed Sn1030 Trn: 21296000883o 67,602.00 5.48 1,250.00 319,979.71 50,000.00 1,250.00 Deposits & Credits Transfers & Withdrawals 1,125.00 5,500.00 64,418.33 13,481.37 Balance 544,630.20 539,130.20 474,711.87 461,230.50 3,105.99 458,124.51 8,945.12 449,179.39 449,184.87 447,934.87 127,955.16 77,955.16 76,705.16 144,307.16 Page 4 of 6 EFTA01528104 JEFFREY E EPSTEIN Primary Account: For the Period 3/1/12 to 3/30/12 Transaction Detail CONTINUED Date 03/28 03/29 03/29 03/29 03/30 03/30 03/30 03/30 Total Interest paid in 2011 for account was $491.07. Description 03/28 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: Ref Final Payment Toward 1-27-2012 Statement/Time/17:44 Imad: 0328B1Qgc01C006460 Trn: 1684800088Es Ur-Cash Redemption 03/29 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Ref: Ref Exp Reimbursement May 2011 - December 2011 Imad: Trn: American Express Web Remit 120329061944012 Web ID: 2005032111 Funds Transferred From Mmia Ac# 000002950492518 To Interest Payment Ending Balance As Requested 03/30 Chips Debit Via: Bank of America, N.A./0959 A/C: Ssn: Trn: 3.93 $2,127,610.30 ($1,919,094.63) 4,000.00 1,109,387.31 1,109,391.24 $1,109,391.24 DDA Ac# 1,000,000.00 972.65 10,840.08 18,096.02 Deposits & Credits Transfers & EFTA01528105 Withdrawals 2,956.40 Balance 141,350.76 142,323.41 131,483.33 113,387.31 1,113,387.31 Page 5 of 6 10200290303000000063 EFTA01528106 Primary Account: For the Period 3/1/12 to 3/30/12 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 EFTA01528107