EFTA Document EFTA01528205

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/12 to 8/31/12 J.P. Morgan Team Janet Young 00017825 DPI 802 211 24512 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 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 362,472.63 2,000,574.11 (1,215,729.07) (69,012.11) $1,078,305.56 *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% $5.96 $50.49 Page 1 of 6 00178250301000000023 EFTA01528205 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/12 to 8/31/12 Transaction Detail Date 08/01 08/01 08/02 08/02 08/02 08/02 08/10 08/10 08/10 08/13 08/13 Description Beginning Balance 08/01 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/USD2062,67/Bnf/Eur1650.00 Trn: 2711500214Fx 08/02 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: July 19th July 31St Lsj Employees Llc Trn: 0104600215Es 08/02 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bioimpact Inc Ref: Lsj 6 14 2012 Invoice Imad: 0802B1Qgc01C006971 Trn: 0131400215Es 08/02 Funds Transferred From DDA Ac# 000000424538515 Ac# To As Requested 08/02 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC IOLTA Imad: 0802B1Qgc06C006376 Trn: 0212000215Es 08/03 American Express ACH Pmt W5602 Columbia Columbia 304068948 Chase Chase Epay Epay Funds Transferred From Asset Web ID: 2005032111 Web ID: 1364199567 1384505196 Web ID: 5760039224 1384517608 Web ID: 5760039224 Ac# Q30171005 To As Requested 08/13 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export EFTA01528206 Company Ref: Lsj Invoices R1208098 Imad: 081361Qgc04C005912 Trn: 0161800226Es 08/13 American Express ACH Pmt W8386 08/13 American Express ACH Pmt W8732 08/14 08/14 08/14 08/15 08/15 Epay Epay Web ID: 2005032111 Web ID: 2005032111 08/14 Online Transfer To Chk ...0663 Transaction#: 2814360818 Chase Chase 1386579121 Web ID: 5760039224 1386579470 Web ID: 5760039224 Deposit 1048829655 08/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Imad: 081561Qgc04C005581 Trn: 0157000228Es 51.43 100,000.00 3,637.86 64,976.83 51,206.96 50,000.00 22,261.17 1,688.99 1,197,731.41 1,132,754.58 1,081,547.62 1,031,547.62 1,009,286.45 1,007,597.46 1,007,648.89 907,648.89 Page 2 of 6 DDA Ac# 1,000,000.00 5,833.00 10,422.61 40,330.00 33,611.29 9,140.79 294,873.96 284,451.35 244,121.35 210,510.06 201,369.27 EFTA01528207 1,201,369.27 DDA 2,062.67 3,333.00 6,370.00 50,000.00 Deposits & Credits Transfers & Withdrawals Balance 362,472.63 360,409.96 357,076.96 350,706.96 300,706.96 EFTA01528208 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/12 to 8/31/12 Transaction Detail CONTINUED Date 08/15 08/15 08/17 08/17 08/20 08/20 08/21 08/21 08/22 08/22 08/22 08/22 08/22 08/23 08/24 Description 08/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees Llc Imad: 0815B1Qgc04C005582 Trn: 0157100228Es 08/15 Fedwire Debit Via: Key Gr Lakes Cleve/041001039 A/C: Wastequip Ref: Ref: Invoice 7252012 - 50 Final Payment Imad: 0815B1Qgc06C005700 Trn: 0246100228Es 08/17 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Pro Tekt Services Inc Ref: 50Pct Final 5 Palms And Relax Room 50Pct Deposit 5 Palms Door Panels 100Pct Final Managers Cottage Lowerlevel Imad: 0817B1Qgc03C001971 Trn: 0029200230Es Chase Epay Chase 1388652714 Web ID: 5760039224 08/20 Funds Transferred From A/C# DDA A/C# 00000000000739110438 To DDA 00000000000799789193 Letter From Client Epay 1390286660 Web ID: 5760039224 08/21 Book Transfer A/C: New York, NY 10011 Trn: 08/21 Fedwire Debit Via: Standard Chart/026002561 A/C: Acrzbmrumm Raiffeisenbank Zao Ben: Ref:/Acc/ No Name Given Imad: Trn: Funds Transferred From Prn A/C# Q30171005 00000000000739110438 Letter From Client EFTA01528209 08/22 Funds Transferred From DDA Ac# 000000739121472 As Requested 08/22 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0822B1Qgc06C006794 Trn: 0120900235Es 08/22 Book Transfer A/C: Antoine Verglas Inc New York NY 10013- Ref: Invoice 2151 Trn: 0124800235Es Chase Deposit Epay 1391558783 Web ID: 5760039224 1048829656 08/24 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:/Ocmt/USD2935,84/Bnf/Eur2307.69 Trn: 5570200237Fx 516.72 2,935.84 75,000.00 14,837.00 1,615.35 1,311,431.79 1,296,594.79 1,294,979.44 1,295,496.16 1,292,560.32 To DDA A/C# Ac# To DDA Deposits & Credits Transfers & Withdrawals 45,000.00 3,532.00 7,590.00 102,394.51 200,000.00 57,700.59 3,000.00 2,000.00 1,000,000.00 100,000.00 Balance 862,648.89 859,116.89 851,526.89 749,132.38 549,132.38 491,431.79 EFTA01528210 488,431.79 486,431.79 1,486,431.79 1,386,431.79 Page 3 of 6 10178250302000000063 EFTA01528211 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/12 to 8/31/12 Transaction Detail CONTINUED Date 08/24 Description 08/24 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/USD64013,60/Bnf/Eur50000.00 Trn: 6045400237Fx 08/24 American Express ACH Pmt A0154 08/27 08/28 08/28 08/28 08/29 08/31 08/31 Total 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) Web ID: 9493560001 08/27 Fedwire Debit Via: Firstbank PR/221571473 A/C: Nautilus Inc Imad: 0827B1Qgc07C007030 Trn: 0196100240Es 08/28 Book Transfer A/C: Edwards Rotorcraft Solutions Ifort Lauderdale FL 33309-7135 Ref: Hyperion Air Bell 430 Serial Number49078 Registration N331Je Windshield Trn: 0157400241Es 08/28 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs Llc Ssn: 0375406 Trn: 0157500241Es 08/28 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Lsj Invoices No R120817 1 Imad: 0828B1Qgc06C007578 Trn: 0175100241Es 08/29 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref:/Time/17:44 Imad: 0829BlOgc05C005831 Trn: 0231700242Es Interest Payment Ending Balance 5.96 EFTA01528212 $2,000,574.11 ($1,284,741.18) Deposits & Credits Transfers & Withdrawals 64,013.60 1,270.30 50,000.00 43,883.43 30,000.00 93.39 25,000.00 Balance 1,228,546.72 1,227,276.42 1,177,276.42 1,133,392.99 1,103,392.99 1,103,299.60 1,078,299.60 1,078,305.56 $1,078,305.56 Page 4 of 6 EFTA01528213 Primary Account: For the Period 8/1/12 to 8/31/12 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 5 of 6 10178250303000000063 EFTA01528214 Primary Account: For the Period 8/1/12 to 8/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01528215