EFTA Document EFTA01531254

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/10 to 5/28/10 00017238 DPI 802 245 14910 - 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) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 180,744.71 4.15 (64,770.30) (59,091.80) (5.00) $56,881.76 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $4.15 $14.54 Page 1 of 8 00172380401000000024 EFTA01531254 JEFFREY EPSTEIN Primary Account: For the Period 5/1/10 to 5/28/10 Checks Paid Check Number 3135 ^ 3138 ^ 3144 ^ 3148 ^ Date Paid 05/06 05/06 05/13 05/24 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 05/01 05/03 05/04 05/06 05/06 05/06 05/11 05/13 05/17 05/24 Description Beginning Balance Check Service Charges For The Month of April # 3149 05/05 ADP TX/Fincl Svc ADP - Tax 48251056321418E CCD ID: 9333006057 05/05 ADP TX/Fincl Svc ADP - Tax 6618E 050618A01 CCD ID: 1223006057 Online Transfer To Chk Xxxxx0438 Transaction#: 360156405 Check Check Check # 3135 # 3138 # 3150 05/12 ADP Payroll Fees ADP - Fees 1318E 2264469 CCD ID: 9659605001 05/12 ADP Payroll Fees ADP - Fees 1318E 2264470 CCD ID: 9659605001 Check Fpuc EFTA01531255 # 3144 Bill Pay 5371923 # 3148 Web ID: 0000106101 05/19 ADP TX/Fincl Svc ADP Tax 55301707737518E CCD ID: 9333006057 05/19 ADP TX/Fincl Svc ADP Tax 6618E 052020A01 CCD ID: 1223006057 Check 5.00 7,990.00 2,884.74 1,104.53 50,000.00 5,000.00 4,834.36 3,060.00 56.39 6.00 4,180.00 994.49 2,884.75 1,104.51 25,800.00 Deposits & Credits Transfers & Withdrawals Balance 180,744.71 180,739.71 172,749.71 169,864.97 168,760.44 118,760.44 113,760.44 108,926.08 105,866.08 105,809.69 105,803.69 101,623.69 100,629.20 97,744.45 96,639.94 70,839.94 Page 2 of 8 Amount 5,000.00 4,834.36 4,180.00 25,800.00 Check Number EFTA01531256 3149 ^ 3150 ^ 3151 ^ Date Paid 05/04 05/11 05/27 Amount 7,990.00 3,060.00 3,253.91 Check Number 3152 ^ 3153 ^ 3154 ^ Date Paid 05/25 05/27 05/25 Amount 350.00 10,098.00 204.03 ($64,770.30) EFTA01531257 JEFFREY EPSTEIN Primary Account: For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Date 05/25 05/25 05/27 05/27 05/28 05/28 Total Description Check Check Check Interest Payment Ending Balance Deposits & Credits # 3152 # 3154 05/26 ADP Payroll Fees ADP Fees 1318E 2887375 CCD ID: 9659605001 Check # 3153 # 3151 4.15 $4.15 ($123,867.10) Transfers & Withdrawals 350.00 204.03 56.39 10,098.00 3,253.91 Balance 70,489.94 70,285.91 70,229.52 60,131.52 56,877.61 56,881.76 $56,881.76 Page 3 of 8 10172380402000000064 EFTA01531258 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Private Checking JEFFREY EPSTEIN 008080794833 MAY 06 #0000003135 $5,000.00 008080794833 MAY 06 #0000003135 $5,000.00 007980936275 MAY 06 #0000003138 $4,834.36 007980936275 MAY 06 #0000003138 $4,834.36 003780605568 MAY 13 #0000003144 $4,180.00 003780605568 MAY 13 #0000003144 $4,180.00 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 EFTA01531259 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Private Checking JEFFREY EPSTEIN 002690252566 MAY 24 #0000003148 $25,800.00 002690252566 MAY 24 #0000003148 $25,800.00 004390655266 MAY 04 #0000003149 $7,990.00 004390655266 MAY 04 #0000003149 $7,990.00 004880734076 MAY 11 #0000003150 $3,060.00 004880734076 MAY 11 #0000003150 $3,060.00 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 10172380403000000064 EFTA01531260 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Private Checking JEFFREY EPSTEIN 003580035231 MAY 27 #0000003151 $3,253.91 003580035231 MAY 27 #0000003151 $3,253.91 008590936499 MAY 25 #0000003152 $350.00 008590936499 MAY 25 #0000003152 $350.00 003580034465 MAY 27 #0000003153 $10,098.00 003580034465 MAY 27 #0000003153 $10,098.00 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 EFTA01531261 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Private Checking JEFFREY EPSTEIN 009380044086 MAY 25 #0000003154 $204.03 009380044086 MAY 25 #0000003154 $204.03 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 10172380404000000064 EFTA01531262 Primary Account: For the Period 5/1/10 to 5/28/10 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 EFTA01531263