EFTA Document EFTA01528562

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/13 to 8/30/13 00021857 DPI 802 211 24313 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 8 9 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 (800) 576-6209 (800) 242-7383 (800) 634-1318 Page 1 of 10 00218570501000000025 EFTA01528562 Primary Account: For the Period 8/1/13 to 8/30/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value 462,600.25 56,849.52 $519,449.77 Current Period Value 237,977.35 56,858.85 $294,836.20 Change In Value (224,622.90) 9.33 ($224,613.57) All Summary Balances shown here are as of August 30, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without EFTA01528563 guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 10 EFTA01528564 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/13 to 8/30/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 462,600.25 1,621,155.44 (6,911.00) (1,833,497.93) (5,369.41) $237,977.35 *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 1266 ^ Date Paid 08/29 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 08/01 08/01 08/01 Description Beginning Balance Internal Transfer of Funds 08/01 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs LLC Ssn: 0281507 Trn: 1062300213Es 1,500,000.00 1,500.00 Deposits & Credits Transfers & Withdrawals EFTA01528565 Balance $462,600.25 1,962,600.25 1,961,100.25 Page 3 of 10 Amount 6,911.00 ($6,911.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $9.44 $49.83 10218570502000000065 EFTA01528566 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date 08/01 08/01 08/01 08/01 08/02 08/07 08/08 Description 08/01 Transferred By ACH To Inc. 08/01 Transferred By ACH To As Requested Firstbank Puerto Rico As Requested Firstbank Puerto Rico Fao Lsje LLC 08/01 Book Transfer A/C: Sl Communications And Lifestylnew York, NY 100221466 Trn: 1489600213Es 08/01 Fedwire Debit Via: Legend Bk Bowie TX/111903290 A/C: Big Wheel Connection Inc Ref: Transport of Gii Engine From Tulsa OK To New Mexico Imad: 0801B1Qgc05C011156 Trn: 1517600213Es 08/02 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/USD2149,63/Bnf/Zar20869.28 Trn: 9916900214Fx 08/07 Fedwire Debit Via: Watertown Svgs Bk/221371356 A/C: Bobcat of Watertown Ref: Quotation 18279D018499 Used V4177 138801 With Attachments Imad: 0807B1Qgc03C004145 Trn: 1158900219Es Book Transfer Credit B/O: JPMC Cb Funds Transfer Previoutampa OH 33610 Org: Aba/221371356 Watertown Savings Bank Ref:/Bnf/Our Ref Jpm130808-001808 JPMorgan Chaseref1265409220Ff Reversal of Entry Dtd 08/07/2013 Trn 11589 00219Es As Uta Bene Name And Acct Do Not Match Trn: 5277500220Hh 08/08 Book Transfer Credit B/O: JPMC Cb Funds Transfer Same Datampa OH 33610- Org: Aba/221371356 Watertown Savings Bank Ref:/Bnf/Our Ref Jpm130808-003418 JPMorgan Chaseref4287309220Ff Reversal of Entry Dtd 08/08/2013 Trn 11267 00220Es As Watertown Savings Bank Stsbnf Name Account Number Do Not Trn: 5584400220Hh 08/08 08/08 08/09 EFTA01528567 08/08 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/USD82,28/Bnf/Zar800.00 Trn: 3272900220Fx 08/08 Fedwire Debit Via: Watertown Svgs Bk/221371356 A/C: Bobcat of Watertown Ref: Quotation 18279D018499 Used V4177138801 With Attachments Imad: 0808B10gc08C006431 Trn: 1126700220Es 08/09 Fedwire Debit Via: Watertown Svgs Bk/221371356 A/C: Equipment Rentals Inc. Ref: Quotation : 18279D018499 Used V417 7138801 With Attachments Imad: 0809B10gc07C005140 Trn: 1142700221Es 54,573.00 100,000.00 12,000.00 2,500.00 2,149.63 54,573.00 1,602,100.25 1,590,100.25 1,587,600.25 1,585,450.62 1,530,877.62 1,585,450.62 Fao Maple, Deposits & Credits Transfers & Withdrawals 259,000.00 Balance 1,702,100.25 54,573.00 1,640,023.62 82.28 54,573.00 54,573.00 1,639,941.34 1,585,368.34 1,530,795.34 Page 4 of 10 EFTA01528568 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date 08/12 08/12 08/14 08/16 08/21 08/21 08/21 08/21 08/22 08/22 08/23 08/23 08/23 08/23 08/26 08/26 Description 08/12 Book Transfer A/C: Aviloop LLC New York, NY 100656217 Trn: 1208300224Es 08/12 Fedwire Debit Via: Mfrs Buf/022000046 A/C: International Jet Interiors Inref: Jege LLC Giv Serial No 1085 25 Percent Interim Payment/Time/17:42Imad: 0812B1Qgc03C003999 Trn: 1208200224Es Columbia Columbia 334099165 Web ID: 1364199567 08/16 Book Transfer A/C: Aviloop LLC New York, NY 100656217 Trn: 1167400228Es 08/21 Chips Debit Via: Citibank N.A./0008 A/C: Ref: Prenup Ssn: 0353509 Trn: 08/21 Fedwire Debit Via: TD Bank, NA/067014822 A/C: Deland Truck Center Inc Ref: Purchase of 2000 Freightliner FL80 Vin 1Fvxjlbb7Yhb42992 Spare Parts Quotation W007105 Imad: 0821B1Qgc07C003900 Trn: 1303200233Es 08/21 Book Transfer A/C: 000000544713631 Hsbc Bank Plc Ref: Jege LLC Inv 3099.001.000-2013-5 2013-6 2013-7 2013-9 2013-10 2013-11 2013-12 Serial No 1085 Acct69845623 Trn: 1307900233Es 08/21 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas VI Ben:/04496011412 Celestino A White Consulting Ref: Consulting Agreement Trn: 1309200233Es 08/22 Payment To Chase Card Ending IN 8101 08/22 Payment To Chase Card Ending IN 4927 08/23 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: EFTA01528569 Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/Ocmt/USD3137,50/Bnf/Eur2307.69 Trn: 2135200235Fx 08/23 Payment To Chase Card Ending IN 4711 08/23 Chips Debit Via: Bank of America, N.A./0959 A/C: Ssn: Trn: 08/23 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC IOLTA Ref: July Inv Imad: 0823B1Qgc05C004959 Trn: 1140400235Es Deposit 1148007915 08/26 Payment To Chase Card Ending IN 3879 12,000.00 402.50 Deposits & Credits Transfers & Withdrawals 10,000.00 157,500.00 35,058.00 100,000.00 15,000.00 33,935.90 102,126.67 5,000.00 113,016.30 39,373.06 3,137.50 933.42 1,670.00 50,000.00 Balance 1,520,795.34 1,363,295.34 1,328,237.34 1,228,237.34 1,213,237.34 1,179,301.44 1,077,174.77 1,072,174.77 959,158.47 919,785.41 916,647.91 915,714.49 914,044.49 864,044.49 876,044.49 875,641.99 Page 5 of 10 10218570503000000065 EFTA01528570 EFTA01528571 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date 08/26 08/26 08/26 08/26 08/26 08/27 08/27 08/27 08/28 08/29 08/30 08/30 08/30 Total Description 08/26 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: Trn: American Express ACH Pmt W9790 American Express ACH Pmt A1874 American Express ACH Pmt A6972 American Express ACH Pmt A9288 Web ID: 2005032111 Web ID: 9493560001 Web ID: 9493560001 Web ID: 9493560001 08/27 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Greater Yamaha of Palm Beach Ref: 2014 Red Polaris 850 Eps Sportsman Vin No 4Xadn8Ea6Ea089715 Imad: 0827B1Qgc01C005528 Trn: 1216600239Es 08/27 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Invoice No 685/Time/17:37 Imad: 0827BlOgc02C008510 Trn: 1229500239Es American Express ACH Pmt W7234 08/28 Letter From Client Check Interest Payment Ending Balance # 1266 08/30 Book Transfer A/C: New York, NY 10011 Trn: 9.44 $1,621,155.44 ($1,845,778.34) Web ID: 2005032111 EFTA01528572 Deposits & Credits Transfers & Withdrawals 2,000.00 185,958.88 185,958.88 21,806.40 3.00 12,000.00 8,635.90 13,880.02 200,000.00 6,911.00 520.00 Balance 873,641.99 687,683.11 501,724.23 479,917.83 479,914.83 467,914.83 459,278.93 445,398.91 245,398.91 238,487.91 237,967.91 237,977.35 $237,977.35 Page 6 of 10 EFTA01528573 JEFFREY E EPSTEIN Primary Account: For the Period 8/1/13 to 8/30/13 Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) $.00 $.19 Page 7 of 10 10218570504000000065 EFTA01528574 JEFFREY EPSTEIN Primary Account: For the Period 8/1/13 to 8/30/13 Private Client Savings Savings Account Summary Amount Beginning Balance Deposits & Credits Ending Balance 56,849.52 9.33 $56,858.85 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $9.33 $58.11 *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 08/01 08/30 08/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 9.33 $9.33 ($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 $56,849.52 56,858.85 $56,858.85 Page 8 of 10 EFTA01528575 EFTA01528576 Primary Account: For the Period 8/1/13 to 8/30/13 Private Client Checking Plus JEFFREY E EPSTEIN 003580558559 AUG 29 #0000001266 $6,911.00 003580558559 AUG 29 #0000001266 $6,911.00 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 10218570505000000065 EFTA01528577 Primary Account: For the Period 8/1/13 to 8/30/13 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 10 of 10 EFTA01528578