EFTA Document EFTA01531287

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.1 Primary Account: For the Period 7/31/10 to 8/31/10 00017271 DPI 802 245 24410 - 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 58,459.91 1.00 (38,466.60) (13,144.67) $6,849.64 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $1.00 $19.81 *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 10 00172710501000000025 EFTA01531287 JEFFREY EPSTEIN Primary Account: For the Period 7/31/10 to 8/31/10 Checks Paid Check Number 3178 ^ 3179 ^ 3180 ^ 3181 ^ 3182 ^ Date Paid 08/02 08/02 08/04 08/04 08/05 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 07/31 08/02 08/02 08/04 08/04 08/05 08/05 08/11 08/12 08/13 08/13 Description Beginning Balance Check Check Check Check Epay Check Check # 3178 # 3179 # 3180 # 3181 08/04 ADP Payroll Fees ADP - Fees 1318E 5350001 CCD ID: 9659605001 Chase EFTA01531288 964284703 # 3182 # 3187 08/11 ADP TX/Fincl Svc ADP Tax 76602706726918E CCD ID: 9333006057 08/11 ADP TX/Fincl Svc ADP Tax 6618E 081232A01 CCD ID: 1223006057 Check Check Check # 3184 # 3183 # 3185 Web ID: 5760039224 Deposits & Credits Transfers & Withdrawals 13,298.00 10.11 716.00 358.00 56.39 4,704.43 463.50 8,157.81 2,884.74 1,104.53 1,015.79 10,044.00 1,116.07 Balance 58,459.91 45,161.91 45,151.80 44,435.80 44,077.80 44,021.41 39,316.98 38,853.48 30,695.67 27,810.93 26,706.40 25,690.61 15,646.61 14,530.54 Page 2 of 10 Amount 13,298.00 10.11 716.00 358.00 463.50 EFTA01531289 Check Number 3183 ^ 3184 ^ 3185 ^ 3186 ^ 3187 ^ Date Paid 08/13 08/12 08/13 08/13 08/11 Amount 10,044.00 1,015.79 1,116.07 536.00 8,157.81 ($38,466.60) Check Number 3188 ^ 3189 ^ 3190 ^ 3191 ^ Date Paid 08/16 08/23 08/24 08/30 Amount 800.00 1,496.23 40.41 414.68 EFTA01531290 JEFFREY EPSTEIN Primary Account: For the Period 7/31/10 to 8/31/10 Transaction Detail CONTINUED Date 08/13 08/16 08/20 08/23 08/24 08/30 08/31 08/31 Total Description Check Check Fpuc Deposits & Credits # 3186 # 3188 08/18 ADP Payroll Fees ADP Fees 1318E 5879738 CCD ID: 9659605001 08/18 ADP Payroll Fees ADP Fees 1318E 5879739 CCD ID: 9659605001 Bill Pay 1998963 Web ID: 0000106101 Check Check # 3189 # 3190 08/25 ADP TX/Fincl Svc ADP Tax 54502760921318E CCD ID: 9333006057 08/25 ADP TX/Fincl Svc ADP Tax 6618E 082633A01 CCD ID: 1223006057 Check # 3191 Interest Payment Ending Balance 1.00 $1.00 ($51,611.27) Transfers & Withdrawals 536.00 800.00 56.39 6.00 342.92 1,496.23 40.41 2,884.74 1,104.53 EFTA01531291 414.68 Balance 13,994.54 13,194.54 13,138.15 13,132.15 12,789.23 11,293.00 11,252.59 8,367.85 7,263.32 6,848.64 6,849.64 $6,849.64 Page 3 of 10 10172710502000000065 EFTA01531292 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Private Checking JEFFREY EPSTEIN 006080699506 AUG 02 #0000003178 $13,298.00 006080699506 AUG 02 #0000003178 $13,298.00 002290571174 AUG 02 #0000003179 $10.11 002290571174 AUG 02 #0000003179 $10.11 008080679701 AUG 04 #0000003180 $716.00 008080679701 AUG 04 #0000003180 $716.00 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 10 EFTA01531293 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Private Checking JEFFREY EPSTEIN 008080679634 AUG 04 #0000003181 $358.00 008080679634 AUG 04 #0000003181 $358.00 005990419802 AUG 05 #0000003182 $463.50 005990419802 AUG 05 #0000003182 $463.50 005790608269 AUG 13 #0000003183 $10,044.00 005790608269 AUG 13 #0000003183 $10,044.00 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 10172710503000000065 EFTA01531294 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Private Checking JEFFREY EPSTEIN 007680385362 AUG 12 #0000003184 $1,015.79 007680385362 AUG 12 #0000003184 $1,015.79 006090118187 AUG 13 #0000003185 $1,116.07 006090118187 AUG 13 #0000003185 $1,116.07 005690991638 AUG 13 #0000003186 $536.00 005690991638 AUG 13 #0000003186 $536.00 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 10 EFTA01531295 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Private Checking JEFFREY EPSTEIN 003180046515 AUG 11 #0000003187 $8,157.81 003180046515 AUG 11 #0000003187 $8,157.81 003390039893 AUG 16 #0000003188 $800.00 003390039893 AUG 16 #0000003188 $800.00 005580756504 AUG 23 #0000003189 $1,496.23 005580756504 AUG 23 #0000003189 $1,496.23 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 10172710504000000065 EFTA01531296 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Private Checking JEFFREY EPSTEIN 007880706020 AUG 24 #0000003190 $40.41 007880706020 AUG 24 #0000003190 $40.41 009680754671 AUG 30 #0000003191 $414.68 009680754671 AUG 30 #0000003191 $414.68 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 EFTA01531297 Primary Account: For the Period 7/31/10 to 8/31/10 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 9 of 10 10172710505000000065 EFTA01531298 Primary Account: For the Period 7/31/10 to 8/31/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01531299