EFTA Document EFTA01528444

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/13 to 5/31/13 /008021348239/ 00022457DPI 802 211 15213 NNNNNNNNNNNP JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 -1348 Banking Account(s) Table ofContents Cons olida te d S umma ry P riva te Clie nt Che cking P lus P riva te Clie nt S a vings Che ck Ima ge s Page 2 3 8 9 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, I days a week. Deaf and Hard ofHearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Page I of 10 00224570501000000025 I 000000000 D1 0000 EFTA01528444 Primary Account: For the Period 5/ /13 to 5/31/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value Current Period Value Change In Value 389,720.20 000003040543620 56,819.73 $446,539.93 450,919.22 56,829.36 $507,748.58 61,199.02 9.63 $61,208.65 All Summary Balances shown here are as ofMay 31, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. you will receive separate Bank Page 2 of 10 EFTA01528445 JEFFREY E EPSTEIN Primary Account: For the Period 5/ /13 to 5/31/13 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 389,720.20 1,378,009.00 (18,280.00) (1,295,503.21) (3,026.77) $450,919.22 *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. Checks Paid Check Number 1261 ^ 1262 ^ Total Checks Paid ^ An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date Description 05/01 Beginning Balance 05/02 Internal Transfer ofFunds As Requested Deposits & Credits 6,000,000.00 Transfers & Withdrawals Balance $389,720.20 6,389,720.20 Date Paid 05/02 05/06 Amount 17,110.00 1,170.00 EFTA01528446 ($18,280.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date $9.00 $27.43 Page 3 of 10 10224570502000000065 EFTA01528447 JEFFREY E EPSTEIN Primary Account: For the Period to Transaction Detail CONTINUED Date Description 05/02 05/02 05/02 05/02 Deposits & Credits 05/02 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: 25 Per Draw On Terrace Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: Trn: 05/02 Fedwire Debit Via: North Fork Bank/021407912 A/C: Tirschwell And CO Inc Ref: Inv No 2013144 Full Payment Imad: Trn: 05/02 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Trado Air Airline Support Ltd Ref: Inv 150727Dp And 150787Dp Acc 1877 Imad: Trn: 05/02 Fedwire Debit Via: Si nature Bank/026013576 A/C: Ref: Promissory Note Imad: Trn: 05/02 Check # 1261 05/03 Fedwire Credit Via: Int'l Bank ofCommerce/114902528 B/0: Insured Aircraft Title Serviceoklahoma City, OK 73179- Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein St Thomas VI 00802-/Ac-000000007391 Rfb=O/B Ibc Laredo Obi=RefReturn ofDeposit For N423Tt Bbi=/Tiimad: 0503K4Qle01C000464 Trn: 05/03 05/03 05/06 05/06 05/06 05/06 05/03 Book Transfer A/C: Atlantic Gas Turbine Inc Miami Gardens, FL 330542469 Trn: 05/03 Fedwire Debit Via: Bancfirst Okc/103003632 A/C: Aic Title Service, LLC Ref: Receivin Bank Name: Bancfirst 101 N Broadway Oklahoma City, OK 73102 Imad: Trn: Internal Transfer ofFunds As Requested 05/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje LLC Imad: Trn: 05/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje LLC Imad: EFTA01528448 Trn: 05/06 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Leading Edge Aviation Servicesref: Je e LLC N423Tt Sn 1085-50 Percent Deposit Imad: Trn: 05/06 Check # 1262 05/08 Deposit 1123649497 25,000.00 1,000,000.00 50,000.00 10,000.00 68,750.00 1,170.00 350,000.00 Transfers & Withdrawals 22,000.00 9,900.00 6,060.77 100,000.00 17,110.00 Balance 6,367,720.20 6,357,820.20 6,351,759.43 6,251,759.43 6,234,649.43 6,584,649.43 121,300.00 6,463,349.43 5,938,300.00 525,049.43 ,525,049.43 ,475,049.43 ,465,049.43 ,396,299.43 ,395,129.43 ,420,129.43 Page 4 of 10 EFTA01528449 JEFFREY E EPSTEIN Primary Account: For the Period 5/ /13 to 5/31/13 Transaction Detail CONTINUED Date Description 05/09 05/10 05/10 05/13 05/14 05/15 05/15 Deposits & Credits 05/09 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Bob Goldsamt Imad: Trn: 05/10 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: May 10th Invoice Trn: 05/10 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Lawrence M Krauss Ref: Wedding Gift For Lawrence And Nancy Ssn: Trn: 05/13 Fedwire Debit Via: Totalbank Mia/066009155 A/C: Nosa Inc Dba Palmetto Motorsporef: RefDs 27668 Lsje LLC 2012 Kawasakimules 2 Imad: 0513BlOgc04C007292 Trn: 05/14 Book Transfer A/C: Willis North America Inc Willinashville TN 37214-3685 Ref: Acc No 819728596 Inv 11133Al2 Ref 12000081 Trn: 05/15 Fedwire Debit Via: Firstbank PR/221571473 A/C: West Indies Tea And Spice Compref: RefSales Order 159/Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: Trn: 05/15 Fedwire Debit Via: Bk Amer N c/026009593 A/C: Imad: Trn: 05/16 Deposit 1123649498 05/16 05/16 05/17 05/17 05/20 05/20 05/20 05/20 05/21 05/21 3,000.00 05/16 Internal Transfer of Funds As Requested 05/16 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee EFTA01528450 Accref: Inv 39552 And 39553 Imad: Trn: 05/17 05/16/2013 Internal Transfer ofFunds As Requested 05/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Plane Perfect Interiors Inc Ref: Jege Inc Inv No 2094 And 2104 Imad: Trn: 05/20 Payment To Chase Card Ending IN 8101 05/20 Payment To Chase Card Ending IN 4711 05/20 Payment To Chase Card Ending IN 4927 05/20 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Inv 05 035 2013 45 Coconut Palms 15 Ssn: Trn: 05/21 Payment To Chase Card Ending IN 5864 05/21 Payment To Chase Card Ending IN 1028 100,000.00 172.62 100,000.00 20,234.99 96,859.55 11,919.81 29,281.71 11,278.00 60,222.54 1,436.08 Transfers & Withdrawals 5,000.00 5,151.00 25,000.00 19,600.00 13,474.00 56,146.65 14,073.00 Balance 415,129.43 ,409,978.43 ,384,978.43 ,365,378.43 ,351,904.43 ,295,757.78 ,281,684.78 ,284,684.78 ,184,684.78 ,184,512.16 ,084,512.16 ,064,277.17 967,417.62 955,497.81 926,216.10 914,938.10 854,715.56 847,279.48 EFTA01528451 Page 5 of 10 10224570503000000065 EFTA01528452 JEFFREY E EPSTEIN Primary Account: For the Period 5/1/33 to ./13 Transaction Detail CONTINUED Date Description 05/21 Deposits & Credits 05/21 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Ref Inv 665/Time/17:40 Imad: Trn: 05/21 American Express ACH Pmt W8180 Web ID: 05/21 American Express ACH Pmt W8178 Web ID: 05/24 05/24 05/24 05/24 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx Operations New York NY Ref:/0cmt/USD3026,77/Bnf/Eur2307.69 Trn: 05/24 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Imad: Trn: 05/24 Fedwire Debit Via: TD Bank NA/031101266 A/C: Expense Reimb - Food For Guests Imad: Trn: 05/24 Chase Autopay 0000Xxxxx076450 PPD ID: 4760039224 05/24 American Express ACH Pmt A7150 Web ID: 05/28 05/28 05/29 05/28 Book Transfer A/C: New York, Ref: Exp Reimbursement February April 2013 05/28 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Minneapolis MN 55479 Ben: Imad: 05/29 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Corp. Imad: Trn: 05/29 American Express ACH Pmt W5432 Web ID: 05/30 05/30 05/30 Book Transfer A/C: Jet Ops LLC Trn: Ref: NY 10011 Trn: Aba/091000019 Trn: Zorro Development Stuart, FL 349949134 Ref: Jet Ops LLC 05/30 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: Draw On Terrace EFTA01528453 Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: Trn: Transfers & Withdrawals 21,707.53 172,135.02 27,983.04 3,026.77 6,659.47 415.66 26,486.00 3.00 10,000.00 4,000.00 100,000.00 I ,452.77 ,500.00 12,000.00 Balance 825,571.95 653,436.93 625,453.89 622,427.12 615,767.65 615,351.99 588,865.99 588,862.99 578,862.99 574,862.99 474,862.99 467,410.22 465,910.22 453,910.22 Page 6 of 10 EFTA01528454 JEFFREY E EPSTEIN Primary Account: For the Period to Transaction Detail CONTINUED Date Description 05/31 05/31 Deposits & Credits 05/31 Book Transfer A/C: Jet Ops LLC Stuart, FL 349949134 Ref: Invoice No. 52213 Trn: Interest Payment 05/31 Ending Balance 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 Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) 9.00 1378,009.00 ( ,316,809.98) Transfers & Withdrawals 3,000.00 Balance 450,910.22 450,919.22 $450,919.22 $.00 $.19 Page I of 10 10224570504000000065 EFTA01528455 000003040543620 JEFFREY EPSTEIN Primary Account: For the Period 5/ /13 to 5/31/13 Private Client Savings Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Amount 56,819.73 9.63 $56,829.36 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *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. The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Transaction Detail Date Description 05/01 Beginning Balance 05/31 Interest Payment 05/31 Ending Balance Total Deposits & Credits 9.63 $9.63 You earned a higher interest rate on your Private Client Savings account during this statement period because you had a qualifying Private Client Checking Plus account. Transfers & Withdrawals Balance $56,819.73 56,829.36 $56,829.36 $9.63 $29.82 Page 8 of 10 EFTA01528456 Primary Account: For the Period 5/L3tc ./13 Private Client Checking Plus JEFFREY E EPSTEIN MAY 02 #0000001261 $17,110.00 MAY 02 #0000001261 $17,110.00 MAY 06 #0000001262 '1,170.00 MAY 06 #0000001262 ,170.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 9 of 10 10224570505000000065 EFTA01528457 Primary Account: For the Period 5/ /13 to 5/31/13 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 10 of 10 EFTA01528458