EFTA Document EFTA01528225

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young 00018243 DPI 802 211 27312 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 1,078,305.56 1,174,449.44 (1,164,804.88) (11,052.57) $1,076,897.55 *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% $4.11 $54.60 EFTA01528225 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail Date 09/01 09/05 09/05 09/06 09/06 09/06 09/06 09/07 09/10 09/10 09/10 Description Beginning Balance 09/05 Fedwire Debit Via: Bk West Wal Crk/ A/C: Jb Henderson Construction Inc Ref: Ref Final Payment Towards Outstanding Balance Imad: Trn: 0051700249Es 09/05 Fedwire Debit Via: Firstbank PR/ A/C: Scott Graf Ref: Ref Aug 2012 Imad: Trn: 09/06 Fedwire Debit Via: Banco Popular PR/ A/C: Diversified Yacht Services Ref: Ref 50Percent Deposit On Estimate 12-116 Imad: Trn: 09/06 Fedwire Debit Via: Pnc Bank, Ohio/ A/C: Wilson Equipment CO Llc Ref: Ref 2011 Skid Steer 320D ID It0320Da198342 Imad: Trn: 09/06 Online Transfer To Chk ...0663 Transaction#: 09/06 Chips Debit Via: Bank of America, N.A./0959 A/C: Broward Motorsports of Palm Beach Llc Ref: Ref 2012 Sea-Doo Hull ID Ydv19326E212 Ssn: Trn: 09/07 Fedwire Debit Via: Los Alamos Natl/ A/C: Aspen Landscaping Llc Ref: Ref: Inv No. 84,85,114,149 And 182 Imad: Trn: 09/10 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD3852,15/Bnf/Eur3000.00 Trn: 09/10 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD1990,28/Bnf/Eur1550.00 Trn: EFTA01528226 Chase Epay 1402323687 Web ID: 09/10 American Express ACH Pmt A8272 09/11 Web ID: 9493560001 09/11 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD2148,30/Bnf/Eur1650.00 Trn: 24,000.00 2,000.00 5,750.00 30,000.00 50,000.00 14,000.00 5,758.70 3,852.15 1,990.28 73,206.19 21,578.63 2,148.30 Deposits & Credits Transfers & Withdrawals Balance 1,078,305.56 1,054,305.56 1,052,305.56 1,046,555.56 1,016,555.56 966,555.56 952,555.56 946,796.86 942,944.71 940,954.43 867,748.24 846,169.61 844,021.31 Page 2 of 6 EFTA01528227 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail CONTINUED Date 09/11 09/12 09/12 09/13 09/13 09/13 09/13 09/13 09/13 09/14 09/14 09/14 09/14 09/14 09/17 Description 09/11 Fedwire Debit Via: Wells Fargo NA/ A/C: Troutman Sanders Llp Ref: B .7 Moskowitz - Client 238227 - Inv. 1444343 Inv. 1444344 Imad: Trn: 0163200255Es 09/12 Funds Transferred From DDA Ac# 000000424538515 Deposit Deposit 1048829659 1048829658 09/13 Book Transfer A/C: New York, NY 10011 Trn: 0199400257Es 09/13 Fedwire Debit Via: Sabadel Untd Bk FL/ A/C: Tonja Haddad PA Trust Account Ref: Inv 625 And 10000 Retainer/Time/17:08 Imad: Trn: Chase Chase Chase Chase Chase Epay Epay 1404427915 Web ID: 1404484541 Web ID: 09/14 Funds Transferred From A/C# EFTA01528228 DDA A/C# Epay 09/14 09/14 Epay Epay 09/14 Chase Epay 1405293113 Web ID: Web ID: 1405290447 1405273278 Web ID: 1405286612 Web ID: 09/17 Chips Debit Via: Corp Ref: September 14th Inv 5 12 Ac# To As Requested 09/12 Book Transfer A/C: Exp Reimbursement 5,720.55 3,724.78 10,000.00 29,381.75 32,351.34 379.58 200,000.00 128,773.60 86,738.73 41,337.68 35,032.18 7,025.18 6,660.42 1,540.76 2,500.00 496.51 723,524.80 729,245.35 732,970.13 722,970.13 693,588.38 661,237.04 660,857.46 460,857.46 332,083.86 245,345.13 To DDA Letter From Client American American American Web Express ACH Pmt W5826 Express ACH Pmt W5294 Express ACH Pmt W0010 ID: Web ID: Web ID: Trn: Bank of America, N.A./0959 A/C: Cambridge Mercantile And 5 15 Palm Cocunuts Ssn: Trn: New York, NY 10011 Ref: Zorro EFTA01528229 204,007.45 168,975.27 161,950.09 155,289.67 153,748.91 151,248.91 DDA Deposits & Credits Transfers & Withdrawals 20,000.00 100,000.00 Balance 824,021.31 724,021.31 Pa"o- EFTA01528230 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail CONTINUED Date 09/19 Description Fed Wire Credit Via: Barclays Bank Plc/026002574 B/0: Mr William Mark Lloyd S Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein St Thomas VI 00802-/Ac-000000007391 Rfb=Swf of 12/09/19 Obi=M Lloyd Bbiq0cmt/USD165000,/Time/11:34Imad: 0919K3Qf393C003344 Trn: 2075609263Ff 09/19 09/19 09/20 09/21 09/21 09/25 09/25 09/28 09/28 09/28 09/28 09/19 Funds Transferred From A/C# Chase Epay DDA A/C# To DDA 00000000000739121472 As Requested 09/19 Fedwire Debit Via: Wells Faro NA/ A/C: Zorro Development Corporation Imad: Trn: 1408611628 Web ID: 09/21 Fedwire Debit Via: Alostar Bk Comm AL/ A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Llp Ref: Ref Southern Trust Company Application Fee Imad: 0921610 cO4C005256 Trn: 09/21 Book Transfer A/C: New York, NY 10011 Ref: Vaccination Exp Reimbursement Trn: 09/25 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/USD3061,84/Bnf/Eur2307.69 Trn: 2671400269Fx 09/25 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Maroone Ford of FT Lauderdale Ref: Deposit On Ford F450 Vin 1Fduf4Htxcec73407 Imad: Trn: Funds Transferred From Mmia A/C# To DDA A/C# EFTA01528231 Letter From Client 09/28 Book Transfer A/C: New York, NY 10011 Ref: Ref Exp Reimbursement Trn: 0330200272Es 09/28 Fedwire Debit Via: Suntrust Atl/ A/C: Buck Steel Inc Escrow Account Ref: Project ID Ep006542 Imad: 0928B1Qgc06C013799 Trn: 09/28 Fedwire Debit Via: Wells Fargo NA/ A/C: American Export Company Ref: Lsj Inv R120919/Acc/Or CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: Trn: 218.98 13,000.00 3,726.04 1,114,894.94 1,101,894.94 1,098,168.90 1,000,000.00 75,000.00 2,553.15 5,000.00 520.00 3,061.84 15,000.00 141,248.91 138,695.76 133,695.76 133,175.76 130,113.92 115,113.92 1,115,113.92 Deposits & Credits 165,000.00 Transfers & Withdrawals Balance 316,248.91 100,000.00 216,248.91 Page 4 of 6 EFTA01528232 JEFFREY E EPSTEIN Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail CONTINUED Date 09/28 09/28 09/28 Total Description Chase Deposits & Credits Epay Interest Payment Ending Balance 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) 1413585332 Web ID: 4.11 $1,174,449.44 ($1,175,857.45) Transfers & Withdrawals 21,275.46 Balance 1,076,893.44 1,076,897.55 $1,076,897.55 il e5cr i EFTA01528233 Primary Account: For the Period 9/1/12 to 9/28/12 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 6 of 6 EFTA01528234