EFTA Document EFTA01531264

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/29/10 to 6/30/10 00017895 DPI 802 245 18210 - YNNNN 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 Ending Balance 56,881.76 50,002.28 (66,655.92) (16,393.82) $23,834.30 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.28 $16.82 *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 10 00178950501200000025 EFTA01531264 JEFFREY EPSTEIN Primary Account: For the Period 5/29/10 to 6/30/10 Checks Paid Check Number 3142 ^ 3143 ^ 3155 ^ 3156 ^ 3159 ^ Date Paid 06/22 06/23 06/01 06/03 06/01 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 05/29 06/01 06/01 06/03 06/04 06/07 06/08 06/08 06/09 06/11 06/14 Description Beginning Balance Check Check # 3159 # 3155 06/02 ADP TX/Fincl Svc ADP - Tax El= CCD ID: 06/02 ADP TX/Fincl Svc ADP - Tax CCD ID: Check Chase Check Check Check # 3156 Epay EFTA01531265 931162440 # 3160 # 3163 # 3162 Online Transfer From Chk Xxxxx0438 Transaction#: 390529929 06/09 ADP Payroll Fees ADP - Fees 1318E 3374405 CCD ID: 9659605001 Check Check # 3161 # 3164 50,000.00 56.39 3,500.00 775.00 Web ID: 5760039224 Deposits & Credits Transfers & Withdrawals 3,500.00 267.46 2,884.74 1,104.53 2,175.22 4,113.33 14,000.00 1,579.70 103.00 Balance 56,881.76 53,381.76 53,114.30 50,229.56 49,125.03 46,949.81 42,836.48 28,836.48 27,256.78 27,153.78 77,153.78 77,097.39 73,597.39 72,822.39 Page 2 of 10 Amount 14,500.00 2,000.00 267.46 2,175.22 3,500.00 Check EFTA01531266 Number 3160 ^ 3161 ^ 3162 ^ 3163 ^ Date Paid 06/07 06/11 06/08 06/08 Amount 14,000.00 3,500.00 103.00 1,579.70 Check Number 3164 ^ 3165 ^ 3166 ^ 3167 ^ Date Paid 06/14 06/21 06/18 06/29 Amount 775.00 20,000.00 1,287.33 2,968.21 ($66,655.92) EFTA01531267 JEFFREY EPSTEIN Primary Account: For the Period 5/29/10 to 6/30/10 Transaction Detail CONTINUED Date 06/14 Description Fpuc Deposits & Credits Bill Pay 3364986 Web ID: 0000106101 06/16 ADP TX/Fincl Svc ADP - Tax 79101703664718E CCD ID: 06/16 ADP TX/Fincl Svc ADP - Tax IIIII 061724A01 CCD ID: 06/16 ADP Payroll Fees ADP - Fees 1318E 3545044 CCD ID: 9659605001 Check 06/18 06/21 06/22 06/23 06/29 Check Check Check # 3166 # 3165 # 3142 # 3143 06/23 ADP Payroll Fees ADP Fees 1318E 3889278 CCD ID: 9659605001 Check # 3167 06/30 ADP TX/Fincl Svc ADP Tax MI= CCD ID: 06/30 ADP TX/Fincl Svc ADP Tax CCD ID: 06/30 06/30 Total Interest Payment Ending Balance 2.28 $50,002.28 ($83,049.74) Transfers & Withdrawals 193.91 2,884.74 1,104.53 6.00 1,287.33 20,000.00 14,500.00 EFTA01531268 2,000.00 56.39 2,968.21 2,884.75 1,104.51 Balance 72,628.48 69,743.74 68,639.21 68,633.21 67,345.88 47,345.88 32,845.88 30,845.88 30,789.49 27,821.28 24,936.53 23,832.02 23,834.30 $23,834.30 Page 3 of 10 10178950502000000065 EFTA01531269 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Private Checking JEFFREY EPSTEIN JUN 22 $14,500.00 JUN 22 $14,500.00 JUN 23 $2,000.00 JUN 23 $2,000.00 JUN 01 $267.46 JUN 01 $267.46 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 10 EFTA01531270 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Private Checking JEFFREY EPSTEIN JUN 03 $2,175.22 JUN 03 $2,175.22 JUN 01 $3,500.00 JUN 01 $3,500.00 JUN 07 $14,000.00 JUN 07 $14,000.00 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 5 of 10 EFTA01531271 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Private Checking JEFFREY EPSTEIN JUN 11 $3,500.00 JUN 11 $3,500.00 JUN 08 $103.00 JUN 08 $103.00 JUN 08 $1,579.70 JUN 08 $1,579.70 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 10 EFTA01531272 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Private Checking JEFFREY EPSTEIN JUN 14 $775.00 JUN 14 $775.00 JUN 21 $20,000.00 JUN 21 $20,000.00 JUN 18 $1,287.33 JUN 18 $1,287.33 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 10 EFTA01531273 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Private Checking JEFFREY EPSTEIN JUN 29 $2,968.21 JUN 29 $2,968.21 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 8 of 10 EFTA01531274 Primary Account: For the Period 5/29/10 to 6/30/10 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 9 of 10 10178950505000000065 EFTA01531275 Primary Account: For the Period 5/29/10 to 6/30/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01531276