EFTA Document EFTA01528143

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Janet Young 00019306 DPI 802 211 15312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing 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 218,072.00 1,635,262.13 (1,753,316.98) (8,232.60) $91,784.55 *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% $5.45 $25.93 Page 1 of 8 00193060401000000024 EFTA01528143 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/12 to 5/31/12 Transaction Detail Date 05/01 05/02 05/02 05/02 05/02 05/03 05/03 05/04 05/07 05/07 Description Beginning Balance 05/02 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/USD3113,76/Bnf/Eur2307.69 Trn: 9407000123Fx 05/02 Funds Transferred From A/C# Epay DDA A/C# To DDA Letter From Client 05/02 Fedwire Debit Via: Firstbank PR/221571473 A/C: Puerto Rico Ben: Lsj Employees Llc Imad: 0502B1Qgc05C007757 Chase 1324630456 Web ID: 5760039224 Deposit 983716385 Funds Transferred From Mmia Aba-221672851 Firstbank Trn: 1500600123Es Ac# To As Requested 05/04 Chips Debit Via: Bank of America, N.A./0959 A/C: Fred Haddad P.A Ssn: 0321178 Trn: 1308500125Es 05/07 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Inv-37451,37452,37453,37617,37618,37619,37143 Imad: 0507B1Qgc02C007115 Trn: 1943900128Es 05/07 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wachovia Bank NA of Florida Fw/063000021 Ben: American Export Company Ref: Lsj Inv-R1204273,R1204253,R120426 4, R1204204 Imad: 0507BlOgc07C004440 Trn: 1948900128Es 05/08 EFTA01528144 05/08 05/09 05/14 05/08 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C IOLTA Imad: 0508BlOgc06C007328 Trn: 1608600129Es 05/08 Fedwire Debit Via: Gibraltar Private/267090455 A/C: The Ls Law Firm P A Imad: 0508BlOgc08C006690 Trn: 1612900129Es Chase Epay 1328891715 Web ID: 5760039224 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: DR Gilbert Hakim D.C. Carmel Valley CA 93924-9417 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=0000413135733876 Bbi=/Time/16:49 Imad: 0514I1B7031R041058 Trn: 5691709135Ff 550,936.73 18,099.00 25,000.00 5,352.88 889,954.22 864,954.22 859,601.34 1,410,538.07 37,500.00 13,574.12 7,042.22 928,669.56 915,095.44 908,053.22 DDA Ac# 357.00 1,000,000.00 100,000.00 49,145.68 14,958.24 (34,187.44) (33,830.44) 966,169.56 3,113.76 100,000.00 Deposits & Credits Transfers & Withdrawals Balance 218,072.00 214,958.24 114,958.24 Page 2 of 8 EFTA01528145 EFTA01528146 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/12 to 5/31/12 Transaction Detail CONTINUED Date 05/14 05/14 05/14 05/14 05/14 05/14 05/15 05/15 05/15 05/16 05/16 05/18 Description 05/14 Funds Transferred From DDA Ac# Ac# To As Requested 05/14 Fedwire Debit Via: Firstbank PR/221571473 A/C: Offshore Marine Ref: 50 Per Deposit 3 Yamaha Engines Imad: 0514B1Qgc08C004978 Trn: 1675800135Es American Express Web Remit 120514063198707 Web ID: 2005032111 American Express Web Remit 120514063198684 Web ID: 2005032111 Chase Chase Epay Epay 1331791312 Web ID: 5760039224 1331793581 Web ID: 5760039224 05/15 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Ref: Ref May 15th Inv Final Paymentimad: 0515B1Qgc07C006281 Trn: 1905500136Es 05/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Ref:/Acc/221672851 Firstbank Puerto Rico Imad: 0515B1Qgc06C006357 Trn: 1920000136Es 05/15 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Tekt Services Inc Ref: Ref 50 Percent Deposit 5 Palms And Relax Room/Acc/021606674 Banco Popular DE Pu Erto Rico Imad: 0515B1Qgc02C009193 Trn: 1944400136Es Deposit 983716387 05/16 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/USD2162,00/Bnf/Eur1650.00 Trn: 8526500137Fx EFTA01528147 Chase Epay 1334528645 Web ID: 5760039224 05/22 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/0: Adam Bly New York NY 10003-9101 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=Tt84803514300162 Bbi=/Time/11:24 Imad: 0522B1Q8983C002173 Trn: 1756009143Ff 05/22 05/22 05/22 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Ref Jeffrey Epstein Civil Matter/Time/16:58 Imad: 0522B1Qgc07C004103 Trn: 1529800143Es 05/22 Book Transfer A/C: Lloyds Tsb Bank Plc Birmingham B1 2Ab United Kingdom Ref: Bene Premiair Aircraft Engineering Limited Inv P000021591 Ref Acct Fair01 N901R1 Sort Code 301218 Trn: 1542800143Es 4,438.36 550.00 2,162.00 89,270.03 34,925.00 108,989.51 45,624.30 14,473.90 4,335.19 4,604.00 150,000.00 2,250.00 1,175,613.07 1,066,623.56 1,020,999.26 1,006,525.36 1,002,190.17 997,586.17 847,586.17 845,336.17 845,886.17 843,724.17 754,454.14 758,892.50 DDA Deposits & Credits Transfers & Withdrawals 200,000.00 Balance EFTA01528148 1,210,538.07 15,000.00 743,892.50 33,348.31 710,544.19 Page 3 of 8 10193060402000000064 EFTA01528149 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/12 to 5/31/12 Transaction Detail CONTINUED Date Description 05/22 American Express ACH Pmt A9150 05/23 05/23 05/23 05/23 05/25 05/25 05/25 05/29 05/30 05/30 05/31 05/23 Funds Transferred From A/C# Web ID: 9493560001 05/23 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: Inv 594300 140278 And Inv 140339/Time/14:46 Imad: 0523B1Qgc02C004154 Trn: 1152800144Es DDA A/C# To DDA Letter From Client 05/23 Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Aba/211070175 Fairhaven MA Ben: Munro Distributing CO Inc Ref: S2182765 005 Imad: 0523B1Qgc02C005413 Trn: 1598200144Es 05/23 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Invoice 37793 37794 37795 And 37796 Imad: 0523B1Qgc06C006403 Trn: 1598500144Es 05/25 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/USD2956,84/Bnf/Eur2307.69 Trn: 3859500146Fx 05/25 Funds Transferred From A/C# DDA A/C# To DDA Letter From Client 05/25 Fedwire Debit Via: Bok Tulsa/103900036 A/C: Imad: 0525B1Qgc01C004205 Trn: 1628200146Es 05/29 Online Transfer To Chk ...0663 Transaction#: 2691022977 05/30 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Lsj Invoices No R1205091 R1205184 And R1205176 Imad: 0530B1Qgc08C008823 Trn: 1958200151Es EFTA01528150 05/30 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Aba/067008582 Lakeworth FL Ben: Larry Visoski Ref: Grand Piano By Wurlitzer Imad: 0530B1Qgc08C008824 Trn: 1957900151Es Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/0: 1/Sotheby S France S A 3/Fr/75008 Paris Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=Tt Hbfc45634Mny Obi=Paiement Vente Pf1201 Bbi=/Chgs/USD20,00Imad: 0531B1Q8984C000336 Trn: 0024109152Ff 05/31 Online Transfer From Chk ...0663 Transaction#: 2695097490 8,974.59 1,550.00 100,000.00 1,681.13 4,000.00 350,372.90 250,372.90 248,691.77 244,691.77 253,666.36 41,420.00 6,940.33 2,956.84 100,000.00 461,820.07 454,879.74 451,922.90 351,922.90 Deposits & Credits Transfers & Withdrawals 308.12 6,996.00 200,000.00 Balance 710,236.07 703,240.07 503,240.07 70,000.00 323,666.36 Page 4 of 8 EFTA01528151 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/12 to 5/31/12 Transaction Detail CONTINUED Date 05/31 05/31 05/31 05/31 05/31 05/31 05/31 Total Description 05/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: May 2012 Imad: 0531B1Qgc06C007786 Trn: 1698100152Es 05/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0531B1Qgc06C007774 Trn: 1698200152Es 05/31 Fedwire Debit Via: Barclays Plc/026002574 A/C: Acbarcgb22 Barclays Bank Plc Ben: Mark Lloyd Ref: Ref Promissory Note Dtd 5/31/2012/Time/17:55 Imad: 0531B1Qgc02C007190 Trn: 2125600152Es Chase Chase Epay Epay Interest Payment Ending Balance 1341522581 Web ID: 5760039224 1341518765 Web ID: 5760039224 5.45 $1,635,262.13 ($1,761,549.58) Deposits & Credits Transfers & Withdrawals 1,400.00 10,000.00 160,000.00 51,731.90 8,755.36 Balance 322,266.36 312,266.36 152,266.36 100,534.46 91,779.10 EFTA01528152 91,784.55 $91,784.55 Page 5 of 8 10193060403000000064 EFTA01528153 Primary Account: For the Period 5/1/12 to 5/31/12 ENJOY NEW ACCOUNT FEATURES DESIGNED TO COMPLEMENT YOUR LIFESTYLE You now benefit from special features on your J.P. Morgan personal checking and savings account. Effective June 1: - Have ATM fees automatically refunded on cash withdrawals made outside the Chase network - Send domestic or international wires(1) without any fees(2) Contact your J.P. Morgan team if you have any questions about your banking account. 1. Savings accounts are limited to six transactions a month as required by Regulation D. 2. Fees may be assessed by third party financial institutions. Page 6 of 8 EFTA01528154 Primary Account: For the Period 5/1/12 to 5/31/12 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 7 of 8 10193060404000000064 EFTA01528155 Primary Account: For the Period 5/1/12 to 5/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01528156