EFTA Document EFTA01528177

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/30/12 to 7/31/12 /100656298021/ 00018148DPI 802 211 21412 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.moraanonline.com Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 868,926.85 1,005,777.36 (1,482,373.16) (29,858.42) $362,472.63 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $5.32 $44.53 *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 00181480301000000023 EFTA01528177 JEFFREY E EPSTEIN Primary Account: For the Period 6/30/12 to 7/31/12 Transaction Detail Date Description 06/30 Beginning Balance 07/02 07/03 07/03 07/03 07/05 07/05 07/09 07/09 07/09 07/09 07/02 Online Transfer To Chk ...0663 Transaction#: 2746815425 07/03 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/USD2117,58/Bnf/Eur1650.00 Trn: 6654500185Fx 07/03 Funds Transferred From DDA Ac# To As Requested Ac# 07/03 Book Transfer A/C: Karyna Shuliak New York, NY 100335442 Trn: 1659400185Es 07/05 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref:/Time/15:17 Imad: 0705B1Qgc02C006202 Trn: 1616700187Es 07/05 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Llp Imad: 0705B1Qgc02C006203 Trn: 1616600187Es 07/09 Fedwire Debit Via: Regions Bk/062005690 A/C: Ars Export Supply Ref: Inv 777800 777801 777818 777884 777792 And Inv 594306/Time/15:57 Imad: 0709B1Qgc03C005690 Trn: 1789600191Es 07/09 Fedwire Debit Via: Firstbank PR/221571473 A/C: Offshore Marine Ref: Inv 14339 And Inv 1004637 Imad: 0709B1Qgc05C006962 Trn: 1866300191Es 07/09 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Flightstar Aircraft Services Iref: Jege Work Order 21219 Imad: 0709B1Qgc05C006964 Trn: 1866200191Es 07/09 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Lsj Inv R120632 And R 1207062 Imad: 0709B1Qgc01C005955 Trn: 1866400191Es 07/10 Fed Wire Credit Via: U. S. Bank, NA/107001452 B/O: Ref: Chase Nyc/Ctr/Bnf=Jeffre E Epstein New York NY 10065-/Ac- Rfb=120710027497 Obi Repayment Zorro Ranch Cattle 2lmad: 0710I1Q73Agc002879 Trn: 4927709192Ff EFTA01528178 07/10 07/16 07/10 Fedwire Debit Via: Firstbank PR/221571473 A/C: Michelles Transportation CO Llimad: 0710BlOgc07C007351 Trn: 1605400192Es 07/16 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Steptoe And Johnson Llp Ref: Ref 17684.0001 Imad: 0716B1pgc04C009616 Trn: 2113800198Es 3,948.10 50,000.00 23,162.05 20,000.00 7,597.15 41,274.07 7,643.99 5,741.07 516,809.27 493,647.22 473,647.22 466,050.07 424,776.00 417,132.01 411,390.94 415,339.04 DDA Deposits & Credits Transfers & Withdrawals 50,000.00 2,117.58 250,000.00 Balance 868,926.85 818,926.85 816,809.27 566,809.27 10,000.00 405,339.04 100,000.00 305,339.04 Page 2 of 6 EFTA01528179 JEFFREY E EPSTEIN Primary Account: For the Period 6/30/12 to 7/31/12 Transaction Detail CONTINUED Date Description 07/17 Deposit 1048897705 07/17 Deposit 1048897706 07/17 Chase Epay 1370117207 Web ID: 5760039224 07/17 Chase Epay 1370100610 Web ID: 5760039224 07/17 American Express ACH Pmt W5900 Web ID: 2005032111 07/17 Chase Epay 1370113092 Web ID: 5760039224 07/18 Funds Transferred From Asset Ac# To 07/18 As Requested 07/18 Fedwire Debit Via: Regions Bk/062005690 A/C: Ars Export Supply Ref: Ref Inv 140336/Time/16:22 Imad: 0718B1Qgc01C006621 Trn: 1411800200Es 07/20 American Express ACH Pmt W4912 Web ID: 2005032111 07/20 American Express ACH Pmt W5050 Web ID: 2005032111 07/24 07/24 07/24 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/USD24886,00/Bnf/Eur20000.00 Trn: 7838000206Fx 07/24 Book Transfer A/C: Edwards Rotorcraft Solutions Ifort Lauderdale FL 33309-7135 Ref: Hyperion Air Bell 430 Serial No 49078/Registration N331Je Inv C03595FL Trn: 0145100206Es 07/24 American Express ACH Pmt A5384 Web ID: 9493560001 07/25 07/25 Chase Autopay 0000Xxxxx034282 PPD ID: 4760039224 07/25 American Express ACH Pmt A1048 Web ID: 9493560001 07/26 07/26 07/26 Funds Transferred From Ac# DDA A/C# To DDA A/C# As Requested 07/26 Funds Transferred From DDA Ac# To As Requested DDA 150,000.00 659,558.27 07/25 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New EFTA01528180 York NY Ref:/0cmt/USD2854,84/Bnf/Eur2307.69 Trn: 8728000207Fx 3,162.50 61,723.87 31,387.40 24,886.00 91,935.20 3.00 2,854.84 4,408.33 2,553.19 100,000.00 1,129,310.10 1,067,586.23 1,036,198.83 1,011,312.83 919,377.63 919,374.63 916,519.79 912,111.46 909,558.27 809,558.27 Deposits & Credits 1,814.00 9.94 110,630.73 53,582.49 8,179.16 2,298.00 DDA Ac# 1,000,000.00 Transfers & Withdrawals Balance 307,153.04 307,162.98 196,532.25 142,949.76 134,770.60 132,472.60 1,132,472.60 Page 3 of 6 10181480302000000063 EFTA01528181 JEFFREY E EPSTEIN Primary Account: For the Period 6/30/12 to 7/31/12 Transaction Detail CONTINUED Date Description 07/26 07/26 07/27 07/27 07/30 07/30 07/30 07/31 Deposits & Credits 07/26 Funds Transferred From DDA Ac# To As Requested Ac# 07/26 Fedwire Debit Via: Key Gr Lakes Cleve/041001039 A/C: Wastequip Ref: Inv No 7252012 50 Percent Deposit Imad: 0726BlOgc07C007191 Trn: 0184200208Es 07/27 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Broward Motorsports of Palm Bellc Ref: 5 2012 Kawasaki 750 Eps All Red OR Not Then All Black And 2 2012 Kawasaki Mule 4010 Green Ssn: 0346431 Trn: 0121300209Es 07/27 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction Inc Ref: Towards Outstanding Balance Imad: 0727B1Qgc02C003675 Trn: 0128200209Es 07/30 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Inv 38108 38109 79545 79547 38110 Imad: 0730BlOgc02C003220 Trn: 0003100212Es 07/30 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 IIIIIIIIIBen: Ref: Imad: 0730B1Qgc06C006119 Trn: 0161400212Es 07/30 Book Transfer A/C: Edwards Rotorcraft Solutions Ifort Lauderdale FL 33309-7135 Ref: Hyperion Air Bell 430 Serial Number49078 Registration N331Je Windshield Trn: 0165900212Es Interest Payment 07/31 Ending Balance Total 5.32 $1,005,777.36 ($1,512,231.58) EFTA01528182 3,532.00 66,000.00 10,000.00 21,407.52 392.94 95,758.50 556,026.27 490,026.27 480,026.27 458,618.75 458,225.81 362,467.31 362,472.63 $362,472.63 DDA Transfers & Withdrawals 100,000.00 Balance 559,558.27 Page 4 of 6 EFTA01528183 JEFFREY E EPSTEIN Primary Account: For the Period 6/30/12 to 7/31/12 Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Year-to-date ($6.88) Page 5 of 6 10181480303000000063 EFTA01528184 Primary Account: For the Period 6/30/12 to 7/31/12 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 6 of 6 EFTA01528185