EFTA Document EFTA01528475

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/13 to 6/28/13 /008021348239/ 00022387DPI 802 211 18013 NNNNNNNNNNNP 1 000000000 D1 0000 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, 7 days a week. Deaf and Hard ofHearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Page 1 of 10 00223870501000000025 EFTA01528475 Primary Account: For the Period 6/1/13 to 6/28/13 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 450,919.22 000003040543620 56,829.36 $507,748.58 834,602.53 56,839.26 $891,441.79 383,683.31 9.90 $383,693.21 All Summary Balances shown here are as of June 28, 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 EFTA01528476 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 450,919.22 3,008,910.83 (36,120.00) (2,579,113.44) (9,994.08) $834,602.53 *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. Checks Paid Check Number 1263 ^ 1264 ^ 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 06/01 Beginning Balance 06/03 06/03 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje LLC Imad: 0603B1Qgc08C006883 Trn: 1536800154Es 06/06 Deposit 1148007910 1,668.22 Deposits & Credits Transfers & Withdrawals 10,000.00 Balance $450,919.22 440,919.22 442,587.44 Page 3 of 10 Date Paid EFTA01528477 06/28 06/27 Amount 1,275.00 34,845.00 ($36,120.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $5.23 $32.66 10223870502000000065 EFTA01528478 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Transaction Detail CONTINUED Date Description 06/06 Deposit 1123649500 06/06 06/06 06/06 06/07 06/10 06/10 06/10 06/10 06/10 06/10 06/11 06/06 Payment To Chase Card Ending IN 3879 06/06 Payment To Chase Card Ending IN 7668 06/06 Internal Transfer of Funds As Requested 06/07 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: Trn: Internal Transfer ofFunds As Requested 06/10 Book Transfer A/C: Gulfstream Aerospace Corporatisavannah GA 31402-3033 Ref: SC13300 Giv Serial Number 1085 Trn: 1237200161Es 06/10 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: June 3Rd Invoice Nes LLC Trn: 1237300161Es 06/10 Fedwire Debit Via: Fst United Bank/067014987 A/C: Atterbury, Goldberger And Weisimad: 0610B1Qgc07C007573 Trn: 1237800161Es 06/10 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Invoice Number 671/Time/17:02 Imad: 0610B1Qgc08C006623 Trn: 1237700161Es 06/10 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC Ref: April And May Invoices Imad: 0610B1Qgc07C007569 Trn: 1237600161Es 06/11 Internal Transfer of Funds As Requested 06/11 American Express ACH Pmt W8806 Web ID: 2005032111 06/11 American Express ACH Pmt W1144 Web ID: 2005032111 06/12 Payment To Chase Card Ending IN 4927 06/12 Payment To Chase Card Ending IN 4711 06/12 Payment To Chase Card Ending IN 8101 06/12 06/12 06/12 06/13 06/13 EFTA01528479 06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje, LLC Imad: 0613B1Qgc04C005927 Trn: 1216100164Es 06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Bohlke International Airways, Ref: RefHyperion Fuel 12000 Gallons Jeta Inv 5068 Imad: 0613B1Qgc07C010773 Trn: 1216000164Es 1,500,000.00 400,000.00 2,727.00 50,000.00 21,781.75 18,300.00 100,000.00 109,744.23 38,888.60 42,402.09 1,053.31 106,123.35 50,000.00 45,502.00 Deposits & Credits 237.38 7,434.75 5,472.36 250,000.00 1,000.00 Transfers & Withdrawals Balance 442,824.82 435,390.07 429,917.71 179,917.71 178,917.71 1,678,917.71 1,278,917.71 1,276,190.71 1,226,190.71 1,204,408.96 1,186,108.96 1,086,108.96 976,364.73 937,476.13 895,074.04 894,020.73 787,897.38 737,897.38 692,395.38 Page 4 of 10 EFTA01528480 EFTA01528481 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Transaction Detail CONTINUED Date Description 06/13 06/13 06/13 06/13 06/14 06/17 06/17 06/17 Deposits & Credits 06/13 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: World Fuel Services Ref: Ref Inv 4227752 21101 Cust 116809 Ssn: 0409107 Trn: 1216300164Es 06/13 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction, Incref: Payment ofRemaining Outstanding Invs 24102 24180 24106 24119 And 24120 Imad: 0613B1Qgc04C005930 Trn: 1215600164Es 06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje LLC Imad: 0613B1Qgc04C005928 Trn: 1216200164Es 06/13 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Aba/063000047 Jacksonville FL 32256-0708 Ben: Terra Luna Yachting Inc Ref: RefReimbursement ofAirfare Imad: 0613B1Qgc07C010775 Trn: 1215900164Es 06/14 Book Transfer A/C: Gulfstream Aerospace Corporatisavannah GA 31402-3033 Ref: Ref SC13300 Giv Serial No 1085 Trn: 1171200165Es 06/17 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Inv No 06 030 2013 40 Coconut Palms15 Ssn: 0420010 Trn: 1112100168Es 06/17 Payment To Chase Card Ending IN 8101 06/17 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/USD6903,85/Bnf/Eur5076.00 Trn: 0830100168Fx 06/17 Chase Autopay 0000Xxxxx011930 PPD ID: 4760039224 06/19 06/20 06/21 06/21 06/21 06/21 06/21 06/19 Book Transfer A/C: Aviloop LLC New York, NY 100656217 Trn: 1135600170Es Internal Transfer ofFunds As Requested EFTA01528482 06/21 Payment To Chase Card Ending IN 5864 06/21 Payment To Chase Card Ending IN 1028 06/21 Fedwire Debit Via: Mfrs Buf/022000046 A/C: International Jet Interiors Inref: Jege LLC Giv Serial No 1085/Time/15:38 Imad: 0621B1Qgc04C005998 Trn: 1232400172Es 06/21 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Inv 39687 Imad: 0621B1Qgc04C005997 Trn: 1232300172Es 06/21 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: Terrace Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: 0621B1Qgc07C005576 Trn: 1232500172Es Transfers & Withdrawals 15,817.72 8,827.25 50,000.00 1,654.96 331,474.30 11,000.00 58,878.62 6,903.85 15.71 10,000.00 1,500,000.00 54,172.23 16,257.35 250,000.00 412.50 10,000.00 Balance 676,577.66 667,750.41 617,750.41 616,095.45 284,621.15 273,621.15 214,742.53 207,838.68 207,822.97 197,822.97 1,697,822.97 1,643,650.74 1,627,393.39 1,377,393.39 1,376,980.89 1,366,980.89 Page 5 of 10 10223870503000000065 EFTA01528483 EFTA01528484 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Transaction Detail CONTINUED Date Description 06/24 Deposits & Credits 06/24 Fedwire Debit Via: North Fork Bank/021407912 A/C: Tirschwell CO., Inc Ref: Invoice 2013225-Full Payment Imad: 0624B1Qgc08C011238 Trn: 1221500175Es 06/24 American Express ACH Pmt A4650 Web ID: 9493560001 06/25 06/26 06/26 06/25 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/USD3090,23/Bnf/Eur2307.69 Trn: 5718400176Fx 06/26 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Troutman Sanders Llp Ref: B J Moskowitz Client 238227 Invoice1506343/Acc/Org CR Pty Recd Aba/061000227 Wachovia Bank NA ofGeorgia Imad: 0626B1Qgc07C011889 Trn: 1274900177Es 06/26 Letter From Client 06/27 Deposit 1148007911 06/27 06/27 Check 06/28 06/28 06/28 7,000.00 06/27 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Brice And Ref: RefReimbursement For Fedex From Lsj To Zorro Imad: Trn: # 1264 06/28 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: Trn: 06/28 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Slk Designs LLC Imad: 0628B1Qgc01C010726 Trn: 1568500179Es 06/28 Fedwire Debit Via: Cb&T Dv of Synovus/061100606 A/C: Aba/061212510 Brunswick GA 31520 Ben: Asm Dba Stambaugh Aviation Ref: Reg No N908Je Serial 20115 Inv Sa2076/Time/17:39 Imad: 0628B1Qgc08CO23130 Trn: 1587700179Es 06/28 American Express ACH Pmt W9644 Web ID: 2005032111 06/28 Check # 1263 06/28 Interest Payment Ref: Rent EFTA01528485 06/28 Ending Balance Total 5.23 $3,008,910.83 ($2,625,227.52) 882.08 34,845.00 2,000.00 1,500.00 179,050.00 14,365.00 1,275.00 Transfers & Withdrawals 1,981.42 3.00 3,090.23 391.86 300,000.00 Balance 1,364,999.47 1,364,996.47 1,361,906.24 1,361,514.38 1,061,514.38 1,068,514.38 1,067,632.30 1,032,787.30 1,030,787.30 1,029,287.30 850,237.30 835,872.30 834,597.30 834,602.53 $834,602.53 Page 6 of 10 EFTA01528486 JEFFREY E EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) $.00 $.19 Page 7 of 10 10223870504000000065 EFTA01528487 000003040543620 JEFFREY EPSTEIN Primary Account: For the Period 6/1/13 to 6/28/13 Private Client Savings Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Amount 56,829.36 9.90 $56,839.26 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 06/01 Beginning Balance 06/13 06/28 06/28 Ending Balance Total Internal Transfer ofFunds As Requested Interest Payment Deposits & Credits 1.20 8.70 $9.90 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. ($0.00) Transfers & Withdrawals Balance $56,829.36 56,830.56 56,839.26 $56,839.26 0.20% $8.70 $38.52 Page 8 of 10 EFTA01528488 EFTA01528489 Primary Account: For the Period 6/1/13 to 6/28/13 Private Client Checking Plus JEFFREY E EPSTEIN 004670983038 JUN 28 #0000001263 $1,275.00 004670983038 JUN 28 #0000001263 $1,275.00 004180962918 JUN 27 #0000001264 $34,845.00 004180962918 JUN 27 #0000001264 $34,845.00 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 10223870505000000065 EFTA01528490 Primary Account: For the Period 6/1/13 to 6/28/13 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 EFTA01528491