EFTA Document EFTA01531243

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/10 to 4/30/10 00018086 DPI 802 245 12110 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 70,174.26 200,399.35 (70,768.05) (19,060.85) $180,744.71 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $3.49 $10.39 *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. Pae) .-o EFTA01531243 JEFFREY EPSTEIN Primary Account: For the Period 4/1/10 to 4/30/10 Checks Paid Check Number 3130 ^ 3131 ^ 3133 ^ 3134 ^ Date Paid 04/05 04/08 04/06 04/13 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 04/01 04/01 04/05 04/06 04/07 Description Beginning Balance Chase Check Check Epay 896485771 # 3130 # 3133 Online Transfer From Chk Xxxxx0438 Transaction#: 345362812 04/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 04/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 04/07 ADP TX/Fincl Svc ADP - Tax CCD ID: Check 04/08 04/13 04/16 04/19 04/20 # 3131 04/13 ADP TX/Fincl Svc ADP - Tax 7032827Vv CCD ID: Check # 3134 EFTA01531244 04/14 ADP Payroll Fees ADP Fees 04/14 ADP Payroll Fees ADP Fees Bill Pay 0516011 Fpuc Check Check # 3136 # 3137 Web ID: 191.52 6,438.22 68.45 6.00 2,053.76 15,000.00 10,000.00 50,000.00 204.34 2,884.74 1,296.05 2,155.64 Web ID: 5760039224 Deposits & Credits Transfers & Withdrawals 3,876.75 19,980.19 5,025.00 Balance 70,174.26 66,297.51 46,317.32 41,292.32 91,292.32 91,496.66 88,611.92 87,315.87 85,160.23 85,351.75 78,913.53 78,845.08 78,839.08 76,785.32 61,785.32 51,785.32 Page 2 of 8 Amount 19,980.19 2,155.64 5,025.00 CCD ID: CCD ID: EFTA01531245 6,438.22 Check Number 3136 ^ 3137 ^ 3139 ^ Date Paid 04/19 04/20 04/27 Amount 15,000.00 10,000.00 1,136.00 Check Number 3140 ^ 3141 ^ 3147 ^ Date Paid 04/27 04/27 04/27 Amount 633.00 10,000.00 400.00 ($70,768.05) EFTA01531246 JEFFREY EPSTEIN Primary Account: For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Date 04/23 04/27 04/27 04/27 04/27 04/28 04/30 04/30 04/30 Total Fees Description 04/21 ADP TX/Fincl Svc ADP - Tax 59001012309118E CCD ID: 04/21 ADP TX/Fincl Svc ADP - Tax 042216A01 CCD ID: Online Transfer From Chk Xxxxx0438 Transaction#: 353535911 Check Check Check Check # 3147 # 3141 # 3139 # 3140 Online Transfer From Chk Xxxxx0438 Transaction#: 355684483 04/28 ADP Payroll Fees ADP - Fees 1832638 CCD ID: • Chase Epay Interest Payment Ending Balance Fees and Charges for Deposit Accounts Descri tion Check Photocopy Total Fees Volume 1.00 Unit Price 5.00 Fees 5.00 $5.00 911932781 Web ID: 5760039224 3.49 $200,399.35 EFTA01531247 ($89,828.90) 100,000.00 56.39 4,829.45 Deposits & Credits 50,000.00 400.00 10,000.00 1,136.00 633.00 Transfers & Withdrawals 2,884.75 1,104.51 Balance 48,900.57 47,796.06 97,796.06 97,396.06 87,396.06 86,260.06 85,627.06 185,627.06 185,570.67 180,741.22 180,744.71 $180,744.71 Page 3 of 8 EFTA01531248 Primary Account: For the Period 4/1/10 to 4/30/10 JPMor an Private Checking JEFFREY EPSTEIN APR 05 #0000003130 $19,980.19 APR 05 #0000003130 $19,980.19 APR 08 #0000003131 $2,155.64 APR 08 #0000003131 $2,155.64 APR 06 #0000003133 $5,025.00 APR 06 #0000003133 $5,025.00 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 EFTA01531249 Primary Account: For the Period 4/1/10 to 4/30/10 JPMor an Private Checking JEFFREY EPSTEIN 003880672043 APR 13 #0000003134 $6,438.22 003880672043 APR 13 #0000003134 $6,438.22 005690573772 APR 19 #0000003136 $15, 005690573772 APR 19 #0000003136 $15, 002890454702 APR 20 #0000003137 $10, 002890454702 APR 20 #0000003137 $10, 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 10180860403000000064 EFTA01531250 Primary Account: For the Period 4/1/10 to 4/30/10 JPMor an Private Checking JEFFREY EPSTEIN 003680461489 APR 27 #0000003139 003680461489 APR 27 #0000003139 003680461488 APR 27 #0000003140 003680461488 APR 27 #0000003140 004690613252 APR 27 #0000003141 004690613252 APR 27 #0000003141 $10, $10, 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 EFTA01531251 Primary Account: For the Period 4/1/10 to 4/30/10 JPMor an Private Checking JEFFREY EPSTEIN 004480136129 APR 27 #0000003147 004480136129 APR 27 #0000003147 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 10180860404000000064 EFTA01531252 Primary Account: For the Period 4/1/10 to 4/30/10 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 EFTA01531253