EFTA Document EFTA01528595

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/31/13 to 9/30/13 00023067 DPI 802 211 27413 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 7 8 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 10 00230670501000000025 EFTA01528595 Primary Account: For the Period 8/31/13 to 9/30/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value 237,977.35 56,858.85 $294,836.20 Current Period Value 631,852.26 5.29 $631,857.55 Change In Value 393,874.91 (56,853.56) $337,021.35 All Summary Balances shown here are as of September 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 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 EFTA01528596 JEFFREY E EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 237,977.35 1,588,562.35 (38,529.50) (1,152,981.40) (3,176.54) $631,852.26 *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 1267 ^ 1268 ^ 1269 ^ 1270 ^ Date Paid 09/10 09/16 09/17 09/12 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. Amount 7,847.50 17,427.00 255.00 13,000.00 ($38,529.50) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $8.36 EFTA01528597 $58.19 Page 3 of 10 10230670502000000065 EFTA01528598 JEFFREY E EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Transaction Detail Date 08/31 09/03 09/03 09/03 09/03 09/04 09/04 09/04 09/04 09/10 09/10 09/10 09/11 09/12 09/12 09/12 09/12 09/12 09/16 09/16 09/17 Description Beginning Balance 09/03 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs LLC Ssn: 0586807 Trn: 1106900246Es 09/03 Payment To Chase Card Ending IN 09/03 Payment To Chase Card Endin IN 09/03 Book Transfer A/C: Trn: 1617000246Es Internal Transfer of Funds From To 09/04 Payment To Chase Card Ending IN 09/04 Book Transfer A/C: Ronald Rodgers Port St Lucie, FL 34952 Ref: Reimb of Expenses Lsje Trn: 1250900247Es 09/04 Fedwire Debit Via: My Bank/107006253 A/C: 3Bs LLC Ref: Deposit On Stucco At Larry House Imad: 0904B1Qgc06C006198 Trn: 1250700247Es 09/10 Book Transfer A/C: Ronald Rodgers Port St Lucie, FL 34952 Ref: Fee And Reimbursement of Expenses -Lsje Trn: 1133900253Es 09/10 Transferred By ACH To As Requested Check # 1267 American Express ACH Pmt W8796 Web ID: 2005032111 EFTA01528599 09/12 Payment To Chase Card Ending IN ■ 09/12 Payment To Chase Card Ending IN 09/12 Book Transfer A/C: Bnp Paribas Formerly Bnp Paris France 75019Ben:/- 293300000062351 Jeffre E E stein Ref: To Fund Account Iban Swft Bnpafrpppce Trn: 1169300255Es 09/12 Online Transfer To Chk ...0663 Transaction#: 3477576131 Check Check Chase # 1270 # 1268 Autopaybus 0000Xxxxx027227 PPD ID: 4760039224 Phone Instructions From Client From To 56,858.85 Firstbank Puerto Rico Fao Lsje LLC 1,500,000.00 46,428.59 1,395.08 7,500.00 5,629.20 120,000.00 7,847.50 34,006.82 35,617.84 1,438.68 75,000.00 50,000.00 13,000.00 17,427.00 10,134.19 1,500.00 6,647.34 1,549.76 15,000.00 Deposits & Credits Transfers & Withdrawals Balance $237,977.35 236,477.35 229,830.01 228,280.25 213,280.25 1,713,280.25 1,666,851.66 1,665,456.58 1,657,956.58 EFTA01528600 1,652,327.38 1,532,327.38 1,524,479.88 1,490,473.06 1,454,855.22 1,453,416.54 1,378,416.54 1,328,416.54 1,315,416.54 1,297,989.54 1,287,855.35 1,344,714.20 Page 4 of 10 EFTA01528601 JEFFREY E EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Transaction Detail CONTINUED Date 09/17 09/18 09/18 09/18 09/19 09/19 09/20 09/23 09/23 09/23 09/23 09/24 09/24 09/25 09/25 09/26 09/27 09/27 Description Check Deposit Deposits & Credits # 1269 1148007916 09/18 Letter From Client From To 09/18 Payment To Chase Card Ending IN 09/19 Letter From Client 09/20 Letter From Client From To 09/19 Chips Debit Via: Bank of America, N.A./0959 A/C: Cambridge Mercantile Corp Ref: Inv 09 43 2013 50 Coconut Palms 15 Ssn: 0270930 Trn: 1035600262Es From To 09/23 Payment To Chase Card Ending IN ■ 09/23 Payment To Chase Card Ending IN 09/23 Fedwire Debit Via: Sabadel Untd Bk FL/067009646 A/C: Tonja Haddad PA Trust Account Ref: Ref Inv 696/Time/17:42 Imad: 0923BlOgc06C008816 Trn: 1219100266Es American Express ACH Pmt A3818 Web ID: 9493560001 09/24 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC Imad: EFTA01528602 0924B1Qgc04C003767 Trn: 1047600267Es 09/24 Book Transfer A/C: Ref: Reimb For Je Glasses Trn: 1280900267Es Foreign Remittance Credit B/0: Fx USD Outgoingfedchipsdda Newark OH 19713 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref: Jpv130920 000199/Ocmt/USD6695,14/Bnf/Eur5064.04 Trn: 2073600268Fx 09/25 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/USD3176,54/Bnf/Eur2307.69 Trn: 1447600268Fx Deposit 1148007917 09/27 Chips Debit Via: Citibank N.A./0008 A/C: Rosalyn Fontanilla Ref: Description/Addenda Ssn: 0406885 Trn: 1174500270Es 09/27 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: 0927B1Qgc06C018482 Trn: 1346100270Es 13,000.00 3,000.00 2,000.00 6,695.14 3,176.54 12,000.00 150,000.00 110,574.96 250,000.00 13,750.00 100,000.00 9,239.05 46,678.14 33,807.50 3.00 20,000.00 586.25 Transfers & Withdrawals 255.00 Balance 1,344,459.20 1,356,459.20 1,206,459.20 1,095,884.24 845,884.24 832,134.24 732,134.24 722,895.19 676,217.05 642,409.55 642,406.55 622,406.55 EFTA01528603 621,820.30 628,515.44 625,338.90 638,338.90 635,338.90 633,338.90 Page 5 of 10 10230670503000000065 EFTA01528604 JEFFREY E EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Transaction Detail CONTINUED Date 09/30 09/30 09/30 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) Description 09/30 Fedwire Debit Via: First Command Bk/111993695 A/C: First Command Bank Ref: Description/Addenda ) Reference/Advice Description/Addenda ) Imad: 0930B1Qgc06C017698 Trn: 1377500273Es Interest Payment Ending Balance 8.36 $1,588,562.35 ($1,194,687.44) Deposits & Credits Transfers & Withdrawals 1,495.00 Balance 631,843.90 631,852.26 $631,852.26 $.00 $.19 Page 6 of 10 EFTA01528605 JEFFREY EPSTEIN Primary Account: For the Period 8/31/13 to 9/30/13 Private Client Savings Savings Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 56,858.85 5.29 (56,858.85) $5.29 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $5.29 $63.40 *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 08/31 09/17 09/30 09/30 Total Description Beginning Balance 09/17 Phone Instructions From Client Interest Payment Endin Balance From To 5.29 $5.29 ($56,858.85) 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. 56,858.85 Deposits & Credits Transfers & Withdrawals EFTA01528606 Balance $56,858.85 0.00 5.29 $5.29 Page 7 of 10 10230670504000000065 EFTA01528607 Primary Account: For the Period 8/31/13 to 9/30/13 Private Client Checking Plus JEFFREY E EPSTEIN 005770464971 SEP 10 #0000001267 $7,847.50 005770464971 SEP 10 #0000001267 $7,847.50 008080678473 SEP 16 #0000001268 $17,427.00 008080678473 SEP 16 #0000001268 $17,427.00 003680154946 SEP 17 #0000001269 $255.00 003680154946 SEP 17 #0000001269 $255.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01528608 Primary Account: For the Period 8/31/13 to 9/30/13 Private Client Checking Plus JEFFREY E EPSTEIN 001070585926 SEP 12 #0000001270 $13,000.00 001070585926 SEP 12 #0000001270 $13,000.00 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 10230670505000000065 EFTA01528609 Primary Account: For the Period 8/31/13 to 9/30/13 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 EFTA01528610