EFTA Document EFTA01528527

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/29/13 to 7/31/13 00022848 DPI 802 211 21313 NNNNNNNNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary Private Client Checking Plus Private Client Savings Check Images Page 2 3 9 10 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 of 12 00228480601000000026 EFTA01528527 Primary Account: For the Period 6/29/13 to 7/31/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value 834,602.53 56,839.26 $891,441.79 Current Period Value 462,600.25 56,849.52 $519,449.77 Change In Value (372,002.28) 10.26 ($371,992.02) All Summary Balances shown here are as of July 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 12 EFTA01528528 JEFFREY E EPSTEIN Primary Account: For the Period 6/29/13 to 7/31/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 834,602.53 1,526,173.43 (33,472.98) (1,771,253.43) (93,449.30) $462,600.25 *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 1265 ^ Date Paid 07/16 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 06/29 07/01 Description Beginning Balance 07/01 Book Transfer A/C: Nordea Bank Oslo 0107 Oslo - Norway Norway Ref: Promissory Note Dated 7/1/2013 Trn: 1664300182Es 07/02 07/02 Payment To Chase Card Ending IN 7668 07/02 07/02 Payment To Chase Card Ending IN 3879 130,000.00 3,723.73 3,004.07 Deposits & Credits Transfers & Withdrawals EFTA01528529 Balance $834,602.53 704,602.53 700,878.80 697,874.73 Page 3 of 12 Amount 33,472.98 ($33,472.98) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $7.73 $40.39 10228480602000000066 EFTA01528530 JEFFREY E EPSTEIN Primary Account: For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date 07/02 07/02 07/03 07/03 07/03 07/03 07/03 07/03 07/03 07/08 07/09 07/11 07/12 07/12 07/12 Description 07/02 Internal Transfer of Funds 07/02 Internal Transfer of Funds 1148007912 Deposit 07/03 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Ref June Invoice And Expenses Lsje LLC Trn: 1023900184Es 07/03 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Am Telephone Ref: Ref Zorro Development Corp Inv 39428 50 Percent Deposit Imad: 0703B1Qgc01C003821 Trn: 1024000184Es 07/03 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Aba/063000047 Jacksonville FL 32256-0708 Ben: Terra Luna Yachting Inc Ref: Ref Reimbursement of SEP 2013 Health Insurance Premium Imad: 0703B1Qgc01C003820 Trn: 1024100184Es 07/03 Payment To Chase Card Ending IN 3879 07/03 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Ben: Ref: Exp. Reimbursement Statement June 7, 2013 Imad: 0703B1Qgc06C009964 Trn: 1301900184Es 07/03 Fedwire Debit Via: Mfrs Buf/022000046 A/C: International Jet Interiors Inref: Jege LLC Giv Serial 1085 Additionaldeposit To 50 Percentage/Time/17:46 Imad: 0703B1Qgc04C004803 Trn: 1312400184Es 07/08 Fedwire Debit Via: TD Bank NA/031101266 A/C: Ref: II!Reimbursement Imad: 0708B1Qgc04C005705 Trn: 1106800189Es EFTA01528531 07/09 Transferred By ACH To As Requested 07/11 Internal Transfer of Funds Requested Firstbank Puerto Rico Fao Ls'e, LLC From To As 07/12 Book Transfer A/C: 000000544713631 Hsbc Bank Plc Ref: Jege LLC Inv 3099 001 000 2013 8 Serial No 1085 Trn: 1078600193Es 07/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Michelles Transportation CO Llimad: 0712B1Qgc07C005072 Trn: 1078700193Es 07/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: FT Real Estate Inc Imad: 0712B1Qgc07C005071 Trn: 1078800193Es As Requested As Requested 15.70 8,377.02 18,450.00 1,015.00 1,042.52 10,115.27 65,000.00 634.20 100,000.00 50,000.00 14,659.33 10,000.00 1,000.00 Deposits & Credits Transfers & Withdrawals 1,000.00 1,000.00 Balance 696,874.73 695,874.73 695,890.43 687,513.41 669,063.41 668,048.41 667,005.89 656,890.62 591,890.62 591,256.42 491,256.42 441,256.42 426,597.09 416,597.09 EFTA01528532 415,597.09 Page 4 of 12 EFTA01528533 JEFFREY E EPSTEIN Primary Account: For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date 07/12 07/12 07/12 07/12 07/12 07/15 07/15 07/16 07/16 07/17 07/17 07/17 07/17 07/18 07/19 07/19 07/19 07/19 Description 07/12 Payment To Chase Card Ending IN 4711 07/12 Payment To Chase Card Ending IN 4927 07/12 Fedwire Debit Via: My Bank/107006253 A/C: 3 Bs LLC Ref: Balance Due With Tax Before Change Orders Imad: 071281Qgc01C006948 Trn: 1233100193Es 07/12 Fedwire Debit Via: My Bank/107006253 A/C: 3 Bs LLC Ref: 2 3 Deposit On Main Entrance Gate Imad: 071281Qgc02C005590 Trn: 1249700193Es American Express ACH Pmt W9992 Internal Transfer of Funds American Express ACH Pmt W2034 Web ID: 2005032111 As Requested Web ID: 2005032111 07/16 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark IL 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/Ocmt/USD1428,78/Bnf/Eur1072.50 Trn: 8979700197Fx Check Deposit Deposit # 1265 1148007914 1148007913 07/17 Payment To Chase Card Ending IN 8101 07/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Milams Equipment EFTA01528534 Sales Ref: Ref Inv 4403 2007 John Deer 310J Serial 148298 Imad: 0717B1Qgc02C005971 Trn: 1136000198Es 07/18 Chips Debit Via: Citibank N.A./0008 A/C: David Tarlow And CO Cpa PC Ref: Invs 1000005177 And 1000005552Ssn: 0294286 Trn: 1039600199Es 07/19 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/USD88909,06/Bnf/Eur66355.00 Trn: 1259000200Fx 07/19 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Inv 679/Time/12:37 Imad: 0719B1Qgc04C002793 Trn: 1126600200Es 07/19 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Kellerhals Ferguson Fletcher Kimad: 0719B1Qgc07C007301 Trn: 1152400200Es 07/19 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Black Srebnick Kornspan And Sttr Imad: 0719B1Qgc05C004491 Trn: 1163500200Es 19,150.00 7,000.00 103,322.79 43,000.00 12,218.00 88,909.06 24,847.87 10,272.45 50,000.00 1,500,000.00 107,417.28 1,428.78 33,472.98 Deposits & Credits Transfers & Withdrawals 1,516.03 39,972.65 6,550.60 6,750.00 14,448.25 Balance 414,081.06 374,108.41 367,557.81 360,807.81 346,359.56 1,846,359.56 1,738,942.28 1,737,513.50 1,704,040.52 EFTA01528535 1,723,190.52 1,730,190.52 1,626,867.73 1,583,867.73 1,571,649.73 1,482,740.67 1,457,892.80 1,447,620.35 1,397,620.35 Page 5 of 12 10228480603000000066 EFTA01528536 JEFFREY E EPSTEIN Primary Account: For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date 07/19 07/19 Description 07/19 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Lmt International Ref: Lsje LLC Inv 289 Imad: 0719B1Qgc06C008039 Trn: 1244100200Es 07/19 Book Transfer A/C: Ofac Account Ben:/1505750506 Nosa Inc Dba Palmetto Motorspor Ref: Lsje LLC 4 Mules 2012 Kawasaki 4010Diesel 4X4 Mules 2 Woodsman Green 2012 Kawasaki 4010 Trans Diesel 4X4Mules 2 Woodsman Green Trn: 1242000200Es 07/22 07/22 07/22 07/22 07/24 07/24 07/24 07/24 07/24 07/24 07/24 07/24 07/25 07/22 Payment To Chase Card Ending IN 5864 07/22 Payment To Chase Card Ending IN 1028 07/22 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Reimbursable Expenses Trn: 1215500203Es 07/22 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC Ref: July Invoices Imad: 0722B1Qgc06C009174 Trn: 1215600203Es 07/24 Letter From Client From To 07/24 Book Transfer A/C: Trn: 1158300205Es 07/24 Book Transfer A/C: Trn: 1158400205Es 07/24 Chips Debit Via: Bank of America, N.A./0959 A/C: Ssn: Trn: 1159100205Es 07/24 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Ben: Imad: 0724B1Qgc01C008332 Trn: 1159200205Es 07/24 Fedwire Debit Via: TD Bank NA/031101266 A/C: Ref: Ref EFTA01528537 Reimbursementimad: 0724B1Qgc07C006406 Trn: 1159300205Es 07/24 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Leading Edge Aviation Servicesref: Jege LLC N423Tt Sn 1085 Inv 101398 Imad: 0724B1Qgc080009715 Trn: 1194300205Es American Express ACH Pmt A0854 Web ID: 9493560001 07/25 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:/Ocmt/USD3111,46/Bnf/Eur2307.69 Trn: 4531300206Fx Deposits & Credits Transfers & Withdrawals 10,250.00 43,600.00 Balance 1,387,370.35 1,343,770.35 48,819.70 6,747.20 1,041.06 40,700.00 100,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 72,862.00 3.00 3,111.46 1,294,950.65 1,288,203.45 1,287,162.39 1,246,462.39 1,146,462.39 1,134,462.39 1,122,462.39 1,110,462.39 1,098,462.39 1,086,462.39 1,013,600.39 1,013,597.39 1,010,485.93 Page 6 of 12 EFTA01528538 JEFFREY E EPSTEIN Primary Account: For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date 07/25 07/25 07/25 07/29 07/29 07/29 07/29 07/30 07/30 07/30 07/31 07/31 07/31 07/31 07/31 07/31 07/31 Total Description 07/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje, LLC Imad: 0725B1Qgc01C006653 Trn: 1213600206Es 07/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsje, LLC Imad: 0725B1Qgc03C006868 Trn: 1213700206Es 07/25 Fedwire Debit Via: Firstbank PR/221571473 A/C: Nautilus Inc Ref: Acct Type Checking Acct Funding Forre Taxes Imad: 0725B1Qgc01C006769 Trn: 1224300206Es 07/29 Book Transfer A/C: Aviloop LLC New York, NY 100656217 Trn: 1123700210Es 07/29 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: 0729B1Qgc03C006324 Trn: 1279000210Es 07/29 Fedwire Debit Via: Firstbank PR/221571473 A/C: Bohlke International Airways Iref: Ref Hyperion Fuel 12000 Gallons Jeta Inv No 7346 Imad: 0729B1Qgc01C008802 Trn: 1284000210Es American Express ACH Pmt W3424 Web ID: 2005032111 07/30 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Lsje LLC July 2013 Invoice Trn: 1322600211Es 07/30 Book Transfer A/C: Trn: 1322900211Es 07/30 Fedwire Debit Via: Gibraltar Private/267090455 A/C: The Ls Law Firm PA Ref: Invoice 327 And 346 Imad: 0730B1Qgc04C010434 Trn: 1322800211Es 07/31 Payment To Chase Card Ending IN 7668 EFTA01528539 07/31 Payment To Chase Card Ending IN 3879 07/31 Internal Transfer of Funds 07/31 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp Imad: 0731B1Qgc02C006105 Trn: 1301700212Es 07/31 Internal Transfer of Funds Interest Payment Ending Balance 7.73 $1,526,173.43 ($1,898,175.71) Page 7 of 12 Deposits & Credits Transfers & Withdrawals 25,000.00 85,000.00 50,000.00 5,000.00 2,550.00 43,974.00 13,009.70 6,363.00 5,000.00 5,958.85 3,515.14 2,522.72 100,000.00 100,000.00 100,000.00 Balance 985,485.93 900,485.93 850,485.93 845,485.93 842,935.93 798,961.93 785,952.23 779,589.23 774,589.23 768,630.38 765,115.24 762,592.52 662,592.52 562,592.52 462,592.52 462,600.25 $462,600.25 10228480604000000066 EFTA01528540 JEFFREY E EPSTEIN Primary Account: For the Period 6/29/13 to 7/31/13 Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) $.00 $.19 Page 8 of 12 EFTA01528541 JEFFREY EPSTEIN Primary Account: For the Period 6/29/13 to 7/31/13 Private Client Savings Savings Account Summary Amount Beginning Balance Deposits & Credits Ending Balance 56,839.26 10.26 $56,849.52 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $10.26 $48.78 *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 06/29 07/31 07/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 10.26 $10.26 ($0.00) 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 $56,839.26 56,849.52 $56,849.52 Page 9 of 12 10228480605000000066 EFTA01528542 EFTA01528543 Primary Account: For the Period 6/29/13 to 7/31/13 Private Client Checking Plus JEFFREY E EPSTEIN 004790422257 JUL 16 #0000001265 $33,472.98 004790422257 JUL 16 #0000001265 $33,472.98 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 10 of 12 EFTA01528544 10228480606000000066 Primary Account: For the Period 6/29/13 to 7/31/13 A clearer description of transaction terms used in account statements This message is to make you aware of new language that will be used to describe a type of transaction in account statements and online activities: Beginning July 22, 2013, if you cash a check and it is returned to us without being paid, the transaction will be listed on your statement as Cashed Check Returned. This is not a new transaction type. It is simply a clearer description of this type of account activity. Currently, a single term (Deposited Item Returned) is used to describe two types of of transactions: deposited and cashed items that are returned to us without being paid. After July 22, this is returned. All other terms and Please contact your more information Page 11 of 12 term will only be used to indicate a deposited check that conditions for your account(s) remain the same. J.P. Morgan team if you have any questions or require EFTA01528545 Primary Account: For the Period 6/29/13 to 7/31/13 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 12 of 12 EFTA01528546