EFTA Document EFTA01531277

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/10 to 7/30/10 00017236 DPI 802 245 21210 - 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 Ending Balance 23,834.30 100,001.99 (51,996.15) (13,380.23) $58,459.91 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $1.99 $18.81 *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 00172360401000000024 EFTA01531277 JEFFREY EPSTEIN Primary Account: For the Period 7/1/10 to 7/30/10 Checks Paid Check Number 3168 ^ 3169 ^ 3170 ^ 3171 ^ Date Paid 07/12 07/21 07/08 07/09 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 07/01 07/07 07/08 07/08 07/09 07/12 07/12 07/12 Description Beginning Balance Online Transfer From Chk Xxxxx0438 Transaction#: 411094410 Check Chase # 3170 Epay Check Check Check 949144868 # 3171 # 3172 # 3168 # 3173 Web ID: 5760039224 07/08 ADP Payroll Fees ADP - Fees 1318E 4303588 CCD ID: 9659605001 Check 50,000.00 10,109.00 EFTA01531278 4,699.36 56.39 07/14 ADP TX/Fincl Svc ADP - Tax 79802727521418E CCD ID: 9333006057 07/14 ADP TX/Fincl Svc ADP - Tax 6618E 071527A01 CCD ID: 1223006057 07/14 ADP Payroll Fees ADP - Fees 1318E 4652063 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 423094410 07/19 07/19 07/20 07/20 Fpuc Check Check Bill Pay 8267218 # 3174 # 3176 Web ID: 0000106101 50,000.00 583.56 3,087.00 547.15 10,000.00 10,073.00 2,000.00 1,410.00 2,884.75 1,104.51 6.00 Deposits & Credits Transfers & Withdrawals Balance 23,834.30 73,834.30 63,725.30 59,025.94 58,969.55 48,969.55 38,896.55 36,896.55 35,486.55 32,601.80 31,497.29 31,491.29 81,491.29 80,907.73 77,820.73 77,273.58 Page 2 of 8 Amount EFTA01531279 2,000.00 7,070.00 10,109.00 10,000.00 Check Number 3172 ^ 3173 ^ 3174 ^ Date Paid 07/12 07/12 07/20 Amount 10,073.00 1,410.00 3,087.00 Check Number 3175 ^ 3176 ^ 3177 ^ Date Paid 07/23 07/20 07/29 Amount 2,700.00 547.15 5,000.00 ($51,996.15) EFTA01531280 JEFFREY EPSTEIN Primary Account: For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date 07/21 07/23 07/29 07/30 07/30 Total Description Check Deposits & Credits # 3169 07/21 ADP Payroll Fees ADP Fees 1318E 4818627 CCD ID: 9659605001 Check # 3175 07/28 ADP TX/Fincl Svc ADP Tax 72201849616118E CCD ID: 9333006057 07/28 ADP TX/Fincl Svc ADP Tax 6618E 072930A02 CCD ID: 1223006057 Check # 3177 Interest Payment Ending Balance 1.99 $100,001.99 ($65,376.38) Transfers & Withdrawals 7,070.00 56.39 2,700.00 2,884.74 1,104.53 5,000.00 Balance 70,203.58 70,147.19 67,447.19 64,562.45 63,457.92 58,457.92 58,459.91 $58,459.91 Page 3 of 8 10172360402000000064 EFTA01531281 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Private Checking JEFFREY EPSTEIN 007890903058 JUL 12 #0000003168 $2,000.00 007890903058 JUL 12 #0000003168 $2,000.00 002690939121 JUL 21 #0000003169 $7,070.00 002690939121 JUL 21 #0000003169 $7,070.00 003680250775 JUL 08 #0000003170 $10,109.00 003680250775 JUL 08 #0000003170 $10,109.00 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 EFTA01531282 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Private Checking JEFFREY EPSTEIN 002690679452 JUL 09 #0000003171 $10,000.00 002690679452 JUL 09 #0000003171 $10,000.00 007790299869 JUL 12 #0000003172 $10,073.00 007790299869 JUL 12 #0000003172 $10,073.00 003680646501 JUL 12 #0000003173 $1,410.00 003680646501 JUL 12 #0000003173 $1,410.00 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 10172360403000000064 EFTA01531283 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Private Checking JEFFREY EPSTEIN 003780715835 JUL 20 #0000003174 $3,087.00 003780715835 JUL 20 #0000003174 $3,087.00 003390507492 JUL 23 #0000003175 $2,700.00 003390507492 JUL 23 #0000003175 $2,700.00 008690493232 JUL 20 #0000003176 $547.15 008690493232 JUL 20 #0000003176 $547.15 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 EFTA01531284 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Private Checking JEFFREY EPSTEIN 002190126245 JUL 29 #0000003177 $5,000.00 002190126245 JUL 29 #0000003177 $5,000.00 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 10172360404000000064 EFTA01531285 Primary Account: For the Period 7/1/10 to 7/30/10 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 EFTA01531286