EFTA Document EFTA01531225

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/30/10 to 2/26/10 00015669 DPI 802 215 06010 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com organ rivate ec ing Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 8,494.38 50,001.18 (11,064.26) (17,549.92) $29,881.38 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $1.18 $3.20 *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. Page 1 of 6 00156690301000000023 EFTA01531225 000000739470663 JEFFREY EPSTEIN Primary Account: 111111S1 For the Period 1/30/10 to 2/26/10 IMPORTANT INFORMATION We are pleased to let you know that effective February 23, 2010, the Insufficient Funds and Returned Items Fee (previously $15 per item or withdrawal request) has been eliminated for your J.P. Morgan account(s). Please note that we may charge you interest on the amount of the overdraft. If you have any questions, please contact your J.P. Morgan team. As always, we thank you for your trust and confidence in J.P. Morgan. Checks Paid Check Number 3117 ^ 3118 ^ 3120 ^ Date Paid 02/22 02/25 02/26 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 01/30 02/02 02/09 Description Beginning Balance Chase Epay 864135987 Web ID: 5760039224 02/03 ADP Payroll Fees ADP - Fees 1318E 8587317 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 317499041 02/10 ADP TX/Fincl Svc ADP - Tax 71902666313318E CCD ID: 9333006057 02/10 ADP TX/Fincl Svc ADP - Tax 6618E 021105A01 CCD ID: 1223006057 02/10 ADP Payroll Fees ADP - Fees 1318E 8804728 CCD ID: 9659605001 02/16 Fpuc 02/22 Bill Pay 2308841 # 3117 EFTA01531226 Web ID: 0000106101 02/18 ADP Payroll Fees ADP Fees 1318E 9120868 CCD ID: 9659605001 Check 50,000.00 3,992.95 1,385.21 6.00 2,502.17 86.52 638.00 Deposits & Credits Transfers & Withdrawals 4,134.28 86.52 Balance 8,494.38 4,360.10 4,273.58 54,273.58 50,280.63 48,895.42 48,889.42 46,387.25 46,300.73 45,662.73 Page 2 of 6 Amount 638.00 10,014.00 412.26 ($11,064.26) EFTA01531227 000000739470663 JEFFREY EPSTEIN Primary Account: For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Date 02/25 02/26 02/26 02/26 Total Description 02/24 ADP TX/Fincl Svc ADP Tax 02/24 ADP TX/Fincl Svc ADP Tax Check Check # 3118 # 3120 Interest Payment Ending Balance Interest paid in 2009 for account .04904904400449470663—was $45.39. 1.18 $50,001.18 ($28,614.18) Deposits & Credits Transfers & Withdrawals 3,992.94 1,363.33 10,014.00 412.26 Balance 41,669.79 40,306.46 30,292.46 29,880.20 29,881.38 $29,881.38 Page 3 of 6 WAW666041.10.10.00iiersim EFTA01531228 Primary Account: For the Period 1 JPMorgan Private Checking 000000739470663 JEFFREY EPSTEIN 006790735092 FEB 22 #0000003117 $638.00 006790735092 FEB 22 #0000003117 $638.00 002590840594 FEB 25 #0000003118 $10,014.00 002590840594 FEB 25 #0000003118 $10,014.00 005380370959 FEB 26 #0000003120 $412.26 005380370959 FEB 26 #0000003120 $412.26 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 6 EFTA01531229 10156690303000000063 Primary Account: For the Period 1/30/10 to 2/26/10 Please be advised that, effective April 30, 2010, the Concierge Service for 3PMorgan Private Checking and 3PMorgan International Private Checking accounts will be discontinued. Please contact your J.P. Morgan team if you have any questions or would like to discuss alternate options. As always, we thank you for your trust and confidence in J.P. Morgan. Page 5 of 6 EFTA01531230 Primary Account: 000000739470663 For the Period 1/30/10 to 2/26/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01531231