EFTA Document EFTA01528305

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00049251 DPB 802 211 00113 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 213,835.74 2,080,564.35 (1,466,196.25) (19,173.88) $809,029.96 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $5.25 $69.33 *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 8 00492510401000000024 EFTA01528305 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail Date 12/01 12/03 Description Beginning Balance 12/03 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD2355,30/Bnf/Eur1780.00 Trn: 1452200338Fx 12/03 12/03 Payment To Chase Card Ending IN 3879 12/04 12/04 12/04 12/04 12/04 12/04 12/05 12/05 12/05 12/06 Book Transfer Credit B/0: J P Morgan Clearing Corp Brooklyn NY 11245-0003 Org:/0386605612 Financial Trust Company Inc Ogb: Jpmclearing Corp Metrotech Center Trn: 8769000339Jj 12/04 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD2189,38/Bnf/Eur1650.00 Trn: 2330600339Fx 12/04 Book Transfer A/C: Cutting-Edge Systems Inc Woodhaven, NY 114211409 Ref: Ref Inv Eps 001 Trn: 1272300339Es 12/04 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Ref Inv Apt 3M Trn: 1272100339Es 12/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Ref Inv 38673 38675 38672 Imad: 1204B1Qgc07C008252 Trn: 1272400339Es 12/04 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Trade Air Airline Support Ltd Ref: Ref Inv 00147793 00147838 00147836 00148013 Imad: 1204B1Qgc07C008248 Trn: 1272200339Es 12/05 Funds Transferred From A/C# 12/05 Funds Transferred From A/C# DDA A/C# To DDA EFTA01528306 As Requested DDA A/C# To DDA As Requested 12/05 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Description/Addenda )/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: 1205B1Qgc03C005865 Trn: 1239500340Es 12/06 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Lref: Gcs LLC Formation Costs And Stc Business License Costs Imad: 1206B1Qgc08C007358 Trn: 1180400341Es 5,150.00 1,321.00 972,698.95 971,377.95 100,000.00 977,848.95 1,000,000.00 2,189.38 2,449.68 2,000.00 2,623.86 22,403.61 100,000.00 2,355.30 1,964.96 Deposits & Credits Transfers & Withdrawals Balance 213,835.74 211,480.44 209,515.48 1,209,515.48 1,207,326.10 1,204,876.42 1,202,876.42 1,200,252.56 1,177,848.95 1,077,848.95 Page 2 of 8 EFTA01528307 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date 12/06 12/07 12/10 12/12 Description 12/06 Book Transfer A/C: Bad Trn: 1211000341Es 12/07 Book Transfer A/C: Ref: Trn: 1151000342Es 12/10 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD8861,42/Bnf/Eur6700.00 Trn: 5812300345Fx Funds Transferred From DDA A/C# To DDA A/C# As Requested 12/12 12/12 Payment To Chase Card Ending IN 7668 12/12 12/12 12/12 12/12 12/12 12/12 Book Transfer A/C: Cutting-Edge Systems Inc Woodhaven, NY 114211409 Ref: Invoice No Eps 001 Change Order Rev3 Trn: 1265400347Es 12/12 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Buck Steel Inc Escrow Account Ref: Project ID No Ep007511 Imad: 1212B1Qgc02C005973 Trn: 1265100347Es 12/12 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Invoice No 643/Time/17:44 Imad: 1212610gc06C008578 Trn: 1265300347Es 12/12 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland Ellis Llp Ref: Matter 22168 Imad: 1212B1Qgc06C008574 Trn: 1265200347Es 12/12 Fedwire Debit Via: Alostar Bk Comm AL/062006330 A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Limad: 1212B1Qgc03C005177 Trn: 1270000347Es 12/13 12/13 Payment To Chase Card Ending IN 4984 12/13 12/13 Payment To Chase Card Ending IN 4760 12/14 12/17 12/14 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New Ref: EFTA01528308 York NY Ref:/0cmt/USD2666,35/Bnf/Eur2000.00 Trn: 9477500349Fx Funds Transferred From DDA Ac# To As Requested 12/17 12/17 Payment To Chase Card Ending IN 5914 24,893.55 791,881.35 Page 3 of 8 DDA Ac# 16,811.47 5,193.23 3,764.24 12,008.00 4,182.25 100,000.00 25,000.00 31,385.93 711.45 2,666.35 979,681.65 975,917.41 963,909.41 959,727.16 859,727.16 834,727.16 803,341.23 802,629.78 799,963.43 816,774.90 22,726.38 Deposits & Credits Transfers & Withdrawals 228.87 139.16 8,861.42 Balance 971,149.08 971,009.92 962,148.50 984,874.88 10492510402000000064 EFTA01528309 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date 12/17 12/17 12/18 12/18 12/19 Description 12/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Laurel, Inc. Ref: 2012 Property Taxes Imad: 1217B1Qgc03C008499 Trn: 1301300352Es 12/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Bohlke International Airways, Ref: Hyperion Fuel 12000 Gallons Jet A Inv No 4 Imad: 121781Qgc03C008501 Trn: 1302300352Es Funds Transferred From DDA Ac# To As Requested 12/18 Funds Transferred From DDA Ac# 12/19 Funds Transferred From DDA Ac# Ac# To As Re uestel Ac# To As Requested 12/19 12/19 Payment To Chase Card Ending IN 8459 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 Book Transfer A/C: Ref: Reimbursement For Taxis SEP Nov 2012 Trn: 1347900355Es 12/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp. Imad: 1220B1Qgc06C011687 Trn: 1427800355Es 12/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Reputation Changer, LLC Ref: Jeffrey Epstein - Month 2 Imad: 1220B1Qgc01C008484 Trn: 1427700355Es 12/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: American Export Company Ref: Inv No R121220/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of EFTA01528310 Florida Imad: 1220B1Qgc01C008489 Trn: 1427400355Es 12/20 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees LLC Ref:/- Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: 1220BlOgc07C007984 Trn: 1427600355Es 12/20 Fedwire Debit Via: Regions Bk/062005690 A/C: Ars Export Supply Ref: Invoice 778449/Time/17:06 Imad: 1220B1Qgc08C015726 Trn: 1427500355Es 12/20 Funds Transferred From DDA Ac# Ac# To As Requested 12/20 Fedwire Debit Via: Firstbank PR/221571473 A/C: Maple, Inc. Ref: 2012 Property Taxes Imad: 1220B1Qgc07C007990 Trn: 1428000355Es 7,000.00 157,951.28 Page 4 of 8 DDA 112,173.41 305.40 50,000.00 8,500.00 899.50 100,000.00 718.00 100,000.00 425,374.18 425,068.78 375,068.78 366,568.78 365,669.28 265,669.28 264,951.28 164,951.28 DDA 30,000.00 537,547.59 DDA 30,000.00 567,547.59 DDA Ac# 3,042.24 Deposits & Credits Transfers & Withdrawals 150,000.00 47,376.00 Balance 641,881.35 EFTA01528311 594,505.35 597,547.59 EFTA01528312 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date 12/21 12/24 Description Book Transfer Credit B/0: Darren K Indyke Attorney At Lanew York, NY 100226146 Trn: 3964600356Es 12/24 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD3101,43/Bnf/Eur2307.69 Trn: 5547900359Fx 12/24 American Express ACH Pmt A2298 12/26 12/26 American Express ACH Pmt A3656 12/26 American Express ACH Pmt A2084 12/27 12/27 12/28 Funds Transferred From Asset As Requested 12/27 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Reference : Lsj Prepaid Fuel - 10,000 Gallons Premium And 25,000 Gallons Diesel Trn: 1436900362Es 12/28 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: Ref Svcs Rendered To Jeffrey E Epstein Through 12 31 12 Payment Infulland Full And Final Settlement All Fees And Disbursements Imad: 1228B1Qgc06C009389 Trn: 1520000363Es 12/31 12/31 Total Interest Payment Ending Balance 5.25 $2,080,564.35 ($1,485,370.13) 140,050.00 50,000.00 859,024.71 809,024.71 Web ID: 9493560001 12/26 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Troutman Sanders Llp EFTA01528313 Ref: Ref B 3 Moskowitz Client 238227 Invoice 1462781/Acc/Org CR Pty Recd Aba/- 061000227 Wachovia Bank NA of Georgia Imad: 1226B1Qgc01C007099 Trn: 1236600361Es Web ID: 9493560001 Web ID: 9493560001 Ac# To DDA Ac# 1,000,000.00 Deposits & Credits 37,979.01 3,101.43 3.00 2,145.60 146,245.38 45,360.17 Transfers & Withdrawals Balance 195,930.29 192,828.86 192,825.86 190,680.26 44,434.88 (925.29) 999,074.71 809,029.96 $809,029.96 Page 5 of 8 10492510403000000064 EFTA01528314 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 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 6 of 8 EFTA01528315 Primary Account: For the Period 12/1/12 to 12/31/12 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 10492510404000000064 EFTA01528316 Primary Account: For the Period 12/1/12 to 12/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01528317