EFTA Document EFTA01528108

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/31/12 to 4/30/12 /100656298021/ 00021254DPI 802 215 12212 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. Deaf and Hard ofHearing 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 1,109,391.24 1,000,227.34 (86,495.00) (1,735,530.02) (69,521.56) $218,072.00 *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% $4.01 $20.48 Page 1 of 8 00212540401000000024 EFTA01528108 JEFFREY E EPSTEIN Primary Account: For the Period 3/31/12 to 4/30/12 Checks Paid Check Number 1244 ^ 1245 ^ 1246 ^ 1247 ^ 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 03/31 Beginning Balance 04/02 American Express Web Remit 120402063941820 Web ID: 2005032111 04/03 04/03 04/03 04/03 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 04/03 Book Transfer A/C: Zorro Trust New York NY 10065- Trn: 1681200094Es 04/03 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: Re-Mar.- 2012 And Special Project Imad: 0403B1Qgc06C006122 Trn: 1704500094Es 04/03 Chase Epay 1307318538 Web ID: 5760039224 04/04 Ac# 000000739474332 04/04 04/04 04/04 04/04 Funds Transferred From DDA Ac# To As Requested DDA 04/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0404B1Qgc03C006031 Trn: 1544100095Es 04/04 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: Inv 136651 140012 And Inv 140011/Time/16:48 Imad: 0404B1Qgc04C004978 Trn: 1555300095Es 04/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Aba-221672851 Ben: Lsj Employees Llc Imad: 0404B1Qgc08C008812 Trn: 1507700095Es 4,889.61 7,000.00 60,000.00 2,400.00 EFTA01528109 4,523.43 200,000.00 10,000.00 2,859.35 200,000.00 Deposits & Credits Transfers & Withdrawals Balance 1,109,391.24 1,104,501.63 1,097,501.63 1,037,501.63 1,035,101.63 1,030,578.20 830,578.20 820,578.20 817,718.85 617,718.85 Date Paid 04/04 04/04 04/04 04/04 Amount 30,495.00 11,000.00 20,000.00 25,000.00 ($86,495.00) Page 2 of 8 EFTA01528110 JEFFREY E EPSTEIN Primary Account: For the Period 3/31/12 to 4/30/12 Transaction Detail CONTINUED Date Description 04/04 04/04 Check 04/04 Check 04/04 Check 04/04 Check 04/05 Deposits & Credits 04/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Aba-221672851 Firstbank Puerto Rico Ben: Lsj Employees Llc Imad: 0404B1Qgc04C005386 Trn: 1555700095Es # 1247 # 1244 # 1246 # 1245 04/05 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P A Trustref: Ref Per Agreement Between Jeffrey Epstein And Chris Knight Imad: 0405B1Qgc06C006037 Trn: 1377200096Es 04/11 American Express Web Remit 120411061682567 Web ID: 2005032111 04/11 American Express Web Remit 120411061672768 Web ID: 2005032111 04/13 04/13 04/13 Book Transfer A/C: Edwards Rotorcraft Solutions Ifort Lauderdale FL 33309-7135 Ref: Ref Freedom Air International Bell 407 Order C03486FL Trn: 1501400104Es 04/13 Book Transfer A/C: Edwards Rotorcraft Solutions Ifort Lauderdale FL 33309-7135 Ref: RefHyperion Air Bell 430 Serial No49078 Registration N901R1 Proforma 49078/01 Trn: 1516600104Es 04/16 Chase Epay 1315019052 Web ID: 5760039224 04/16 Chase Epay 1315078615 Web ID: 5760039224 04/17 Funds Transferred FromMmia Ac# To As Requested 04/17 04/17 04/17 04/17 04/17 04/17 Funds Transferred From DDA Ac# As Requested Ac# 000000799789193 To EFTA01528111 04/17 Fedwire Debit Via: Pac Cos Bkrs Bk Sf/121042484 A/C: Merchants Commercial Bank Ben: Kellerhals Ferguson Llp Imad: 0417BlOgc05C003576 Trn: 04/17 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Ssn: 0296434 Trn: 04/17 Chips Debit Via: Citibank N.A./0008 A/C: 301 66 Owners Corp Ref: 2012 Rent 10N And 11E Ssn: 0298812 Trn: 04/17 Funds Transferred From DDA A/C# To DDA A/C# 00000000000739121472 Letter From Client Page 3 of 8 25,000.00 4,871.00 50,000.00 100,000.00 892,464.70 887,593.70 837,593.70 737,593.70 DDA 250,000.00 917,464.70 DDA Ac# 1,000,000.00 Transfers & Withdrawals 30,000.00 25,000.00 30,495.00 20,000.00 11,000.00 40,000.00 65,779.73 40,650.11 82,955.47 86,495.00 15,808.14 2,070.70 Balance 587,718.85 562,718.85 532,223.85 512,223.85 501,223.85 461,223.85 395,444.12 354,794.01 271,838.54 185,343.54 EFTA01528112 169,535.40 167,464.70 1,167,464.70 10212540402000000064 EFTA01528113 JEFFREY E EPSTEIN Primary Account: For the Period 3/31/12 to 4/30/12 Transaction Detail CONTINUED Date Description 04/17 04/17 Deposits & Credits 04/17 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv 5577 Imad: 0417B1Qgc07C003897 Trn: 1504600108Es 04/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Ref:/Bnf/221672851 Firstbank Puerto Rico Imad: 0417610gc07C004268 Trn: 1558200108Es 04/18 Chase Epay 1316222185 Web ID: 5760039224 04/20 04/20 04/25 04/26 04/26 04/20 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/Ocmt/USD2211,56/Bnf/Eur1650.00 Trn: 3110000111Fx 04/20 Fedwire Debit Via: Firstbank PR/221571473 A/C: Bohlke International Airways Iref: RefHyperion Fuel 6000 Gallons Jet A Imad: 0420B1Qgc020006875 Trn: 1697000111Es 04/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Ref:/Acc/221672851 Firstbank Puerto RI CO Imad: 0425B1Qgc060009041 Trn: 1455700116Es 04/26 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD67310,00/Bnf/Eur50000.00 Trn: 6274900117Fx 04/26 Funds Transferred From DDA A/C# To DDA A/C# Letter From Client 04/27 American Express Web Remit 120427062751067 Web ID: 2005032111 04/30 Deposit 983716383 04/30 04/30 04/30 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: April 2012 Imad: 0430B1Qgc05C011085 Trn: 2354400121Es Interest Payment 04/30 Ending Balance Total EFTA01528114 4.01 $1,000,227.34 ($1,891,546.58) 13,516.22 223.33 1,600.00 219,444.66 219,667.99 218,067.99 218,072.00 $218,072.00 Transfers & Withdrawals 4,533.53 50,000.00 156,196.73 2,211.56 24,381.00 50,000.00 67,310.00 150,000.00 Balance 733,060.17 683,060.17 526,863.44 524,651.88 500,270.88 450,270.88 382,960.88 232,960.88 Page 4 of 8 EFTA01528115 Primary Account: For the Period 3/31/12 to 4/30/12 Private Client Checking Plus JEFFREY E EPSTEIN 005280857775 APR 04 #0000001244 $30,495.00 005280857775 APR 04 #0000001244 $30,495.00 005280857773 APR 04 #0000001245 $11,000.00 005280857773 APR 04 #0000001245 $11,000.00 005280857774 APR 04 #0000001246 $20,000.00 005280857774 APR 04 #0000001246 $20,000.00 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 8 10212540403000000064 EFTA01528116 Primary Account: For the Period 3/31/12 to 4/30/12 Private Client Checking Plus JEFFREY E EPSTEIN 008670391808 APR 04 #0000001247 $25,000.00 008670391808 APR 04 #0000001247 $25,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01528117 10212540404000000064 Primary Account: For the Period 3/31/12 to 4/30/12 IMPORTANT INFORMATION REGARDING ATM TRANSFERS For your added convenience, effective May 1, 2012, we are extending our time for transfers between J.P. Morgan checking and savings accounts. For transfers and deposits at most ATMs, the cutoff time is 11 p.m. Eastern time. Please note, for ATMs with an earlier cutoff, the ATM screen will notify you of the specific cutoff time. This change will be reflected in the section of your General Terms & Conditions that details the Funds Availability Policy for Asset Accounts and Deposit Accounts ("When Your Deposit is Received"). All other terms of your account agreement remain the same. If you have any questions, please contact your J.P. Morgan team. As always, we appreciate the trust and confidence you place in J.P. Morgan. Page 7 of 8 EFTA01528118 Primary Account: For the Period 3/31/12 to 4/30/12 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 8 of 8 EFTA01528119