EFTA Document EFTA01531232

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/27/10 to 3/31/10 00017491 DPI 802 245 09110 - 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 (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 29,881.38 100,105.78 (42,022.15) (17,790.75) $70,174.26 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $3.70 $6.90 *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 8 00174910401000000024 EFTA01531232 JEFFREY EPSTEIN Primary Account: For the Period 2/27/10 to 3/31/10 Checks Paid Check Number 3119 ^ 3121 ^ 3122 ^ 3123 ^ Date Paid 03/01 03/05 03/08 03/12 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. Transaction Detail Date 02/27 03/01 03/04 03/05 03/08 03/10 03/12 03/15 03/16 03/23 03/23 Description Beginning Balance Check Check Check Chase # 3119 03/03 ADP Payroll Fees ADP - Fees 9797893 CCD ID: Online Transfer From Chk Xxxxx0438 Transaction#: 328610645 # 3121 # 3122 Epay 884793175 # 3123 Web ID: 5760039224 03/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/10 ADP TX/Fincl Svc ADP - Tax CCD ID: EFTA01531233 Check Fpuc Check Check Check Bill Pay 2688272 # 3124 # 3125 # 3127 Web ID: 0000106101 03/17 ADP Payroll Fees ADP Fees 03/17 ADP Payroll Fees ADP Fees 100,000.00 10,043.00 1,045.00 5,473.65 3,992.94 1,338.53 1,150.00 1,985.00 12,000.00 86.52 6.00 1,270.00 125.00 Deposits & Credits Transfers & Withdrawals 6,889.15 86.52 Balance 29,881.38 22,992.23 22,905.71 122,905.71 112,862.71 111,817.71 106,344.06 102,351.12 101,012.59 99,862.59 97,877.59 85,877.59 85,791.07 85,785.07 84,515.07 84,390.07 Page 2 of 8 Amount 6,889.15 ■ CCD ID: CCD ID: EFTA01531234 10,043.00 1,045.00 1,150.00 Check Number 3124 ^ 3125 ^ 3126 ^ Date Paid 03/16 03/23 03/24 Amount 12,000.00 1,270.00 250.00 Check Number 3127 ^ 3128 ^ 3129 ^ Date Paid 03/23 03/30 03/31 Amount 125.00 250.00 9,000.00 ($42,022.15) EFTA01531235 JEFFREY EPSTEIN Primary Account: For the Period 2/27/10 to 3/31/10 Transaction Detail CONTINUED Date 03/24 03/30 03/31 03/31 Total Description 03/24 ADP TX/Fincl Svc ADP - Tax MI= CCD ID: 03/24 ADP TX/Fincl Svc ADP - Tax CCD ID: Check # 3126 03/30 ADP TX/Fincl Svc ADP - Tax IIIII CCD ID: Check Check # 3128 # 3129 03/31 ADP Payroll Fees ADP Fees IIIII CCD ID: 03/31 Interest Payment Ending Balance Interest paid in 2009 for account 00000000000739470663 was $45.39. 3.70 $100,105.78 ($59,812.90) 102.08 250.00 9,000.00 57.95 Deposits & Credits Transfers & Withdrawals 3,438.85 1,324.79 250.00 Balance 80,951.22 79,626.43 79,376.43 79,478.51 79,228.51 70,228.51 70,170.56 70,174.26 $70,174.26 Page 3 of 8 EFTA01531236 10174910402000000064 EFTA01531237 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Private Checking JEFFREY EPSTEIN MAR 01 #0000003119 $6,889.15 MAR 01 #0000003119 $6,889.15 MAR 05 #0000003121 $10,043.00 MAR 05 #0000003121 $10,043.00 MAR 08 #0000003122 $1,045.00 MAR 08 #0000003122 $1,045.00 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 8 EFTA01531238 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Private Checking JEFFREY EPSTEIN MAR 12 #0000003123 $1,150.00 MAR 12 #0000003123 $1,150.00 MAR 16 #0000003124 $12,000.00 MAR 16 #0000003124 $12,000.00 MAR 23 #0000003125 $1,270.00 MAR 23 #0000003125 $1,270.00 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 5 of 8 10174910403000000064 EFTA01531239 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Private Checking JEFFREY EPSTEIN MAR 24 #0000003126 $250.00 MAR 24 #0000003126 $250.00 MAR 23 #0000003127 $125.00 MAR 23 #0000003127 $125.00 MAR 30 #0000003128 $250.00 MAR 30 #0000003128 $250.00 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 6 of 8 EFTA01531240 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Private Checking JEFFREY EPSTEIN MAR 31 #0000003129 $9,000.00 MAR 31 #0000003129 $9,000.00 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 7 of 8 10174910404000000064 EFTA01531241 Primary Account: For the Period 2/27/10 to 3/31/10 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 8 of 8 EFTA01531242