EFTA Document EFTA01528166

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00018536 DPI 802 211 18212 YNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B 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 91,784.55 2,007,854.07 (1,225,612.25) (5,099.52) $868,926.85 *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% $13.28 $39.21 Page 1 of 6 00185360301200000023 EFTA01528166 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/12 to 6/29/12 Transaction Detail Date 06/01 06/01 06/01 06/01 06/01 06/06 06/08 06/11 06/15 06/15 06/15 06/15 06/18 06/19 06/19 Description Beginning Balance Funds Transferred From DDA Ac# To As Requested 06/01 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Abc 082522 Final Payment Trn: 2377900153Es 06/01 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Aba/067008582 Lakeworth FL Ben: Larry Visoski Ref: Final Pymt of 50 Prcnt Grand Piano By Wurlitzer Imad: 0601B1Qgc04C007549 Trn: 2499500153Es Overdraft Interest Applied During May 2012 Based On Avg Neg Coll Balance $1,102 Rate 07.24% Trn: 1531001169Xo 06/06 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/USD2100,95/Bnf/Eur1650.00 Trn: 0336000158Fx 06/08 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Ref Payment of Nuriks Fees For Rothstein Depo/Time/17:34 Imad: 0608B1Qgc06C007194 Trn: 1783100160Es 06/11 American Express ACH Pmt A5830 06/12 American Express Web Remit 120611062512407 Web ID: 2005032111 Web ID: 9493560001 American Express Web Remit 120612061863305 Web ID: 2005032111 06/15 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv EFTA01528167 5650 Imad: 0615B1Qgc07C006178 Trn: 1817700167Es 06/15 Chips Debit Via: Bank of America, N.A./0959 A/C: Ref: Expense Reimbrsmnt 8 Press Release Ssn: 0413374 Trn: 1839800167Es 06/15 Fedwire Debit Via: Firstbank PR/221571473 A/C:/Fbprprsj Firstbank Puerto Rico Ben: Bohlke International Airways Iref: Hyperion Fuel 12000 Gallons Jet A Inv 3 Imad: 0615B1Qgc08C006257 Trn: 1872200167Es Chase Chase Deposit Deposit Epay Epay 1350837143 Web ID: 5760039224 1352723725 Web ID: 5760039224 1048829651 1048829652 145.75 100.52 12,800.00 4,000.00 6.88 2,100.95 2,500.00 57,555.53 16,878.80 27,124.07 4,300.21 2,613.00 48,720.00 24,999.57 140,895.18 2,078,984.55 2,074,984.55 2,074,977.67 2,072,876.72 2,070,376.72 2,012,821.19 1,995,942.39 1,968,818.32 1,964,518.11 1,961,905.11 1,913,185.11 1,888,185.54 1,747,290.36 1,747,436.11 1,747,536.63 Page 2 of 6 EFTA01528168 DDA Ac# 2,000,000.00 Deposits & Credits Transfers & Withdrawals Balance 91,784.55 2,091,784.55 EFTA01528169 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/12 to 6/29/12 Transaction Detail CONTINUED Date 06/19 06/19 06/20 06/20 06/21 06/22 Description 06/19 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj Employees Llc Prepaid Fuel 8000Gallons Premium And 20000 Gallons Diesel Trn: 1545200171Es 06/19 Fedwire Debit Via: Gibraltar Private/267090455 A/C: The Ls Law Firm PA Ref: Invoice No 121 Imad: 0619B1Qgc01C004649 Trn: 1544900171Es 06/20 Funds Transferred From A/C# Chase Phone Instructions From Client 06/20 Funds Transferred From A/C# DDA A/C# To DDA As Requested Epay 1354648368 Web ID: 5760039224 06/22 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/USD2991,69/Bnf/Eur2307.69 Trn: 0594300174Fx 06/25 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 8/0: Adam Bly New York NY 10003-9101 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=Tt60766317700018 Bbi=/Time/17:39 Imad: 06258108983C004649 Trn: 6274709177Ff 06/25 06/25 06/25 06/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Imad: 0625B1Qgc04C005942 Trn: 1964900177Es 06/25 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Ref-Lsj Inv-R1205112 Imad: 0625B1Qgc06C006883 Trn: 1974800177Es 06/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Imad: 0625B1Qgc06C006957 Trn: 1993700177Es 06/25 American Express ACH Pmt A3956 EFTA01528170 06/26 06/26 06/26 Web ID: 9493560001 06/26 Book Transfer A/C: Cutting-Edge Systems Inc Woodhaven, NY 114211409 Ref: Inv-Eps-001 Trn: 1531300178Es 06/26 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors, Llc Imad: 0626B1Qgc02C003186 Trn: 1544100178Es 06/26 American Express ACH Pmt W4668 Chase Epay Web ID: 2005032111 1357321494 Web ID: 5760039224 7,594.52 20,000.00 30,765.99 2,991.69 1,358,791.63 1,328,025.64 1,325,033.95 1,332,628.47 DDA A/C# To DDA Deposits & Credits Transfers & Withdrawals 113,520.00 5,225.00 250,000.00 Balance 1,634,016.63 1,628,791.63 1,378,791.63 50,000.00 667.00 150,000.00 13,317.32 11,290.12 1,000.00 11,885.54 4,604.40 1,282,628.47 1,281,961.47 1,131,961.47 1,118,644.15 1,107,354.03 1,106,354.03 1,094,468.49 1,089,864.09 EFTA01528171 Page 3 of 6 10185360302000000063 EFTA01528172 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/12 to 6/29/12 Transaction Detail CONTINUED Date 06/27 06/27 06/28 06/28 06/28 06/29 06/29 Total Overdraft and Returned Item Fee Summary Total for Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Current Period ($6.88) Total Year-to-date ($6.88) Description 06/27 Funds Transferred From DDA Ac# Ac# To As Requested 06/27 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0627B1Qgc05C005348 Trn: 0847500179Es 06/28 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Trade Air Airline Support Ltd Ref: Jege Inv 00145355 Dp Imad: 0628B1Qgc08C008310 Trn: 1795500180Es 06/28 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Flightstar Aircraft Services Iref: Jege Work Order 21219 Imad: 0628B1Qgc05C007593 Trn: 1846800180Es 06/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: May 2012 And June 2012 Imad: 0628B1Qgc05C007606 Trn: 1846900180Es Interest Payment Ending Balance 13.28 $2,007,854.07 ($1,230,711.77) 75,000.00 13,412.52 30,938.00 1,600.00 914,864.09 EFTA01528173 901,451.57 870,513.57 868,913.57 868,926.85 $868,926.85 DDA Deposits & Credits Transfers & Withdrawals 100,000.00 Balance 989,864.09 Page 4 of 6 EFTA01528174 Primary Account: For the Period 6/1/12 to 6/29/12 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 5 of 6 10185360303000000063 EFTA01528175 Primary Account: For the Period 6/1/12 to 6/29/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01528176