EFTA Document EFTA01531300

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/10 to 9/30/10 00017378 DPI 802 245 27410 - 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 JPMorgan Private Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 6,849.64 100,001.96 (57,547.21) (12,371.52) $36,932.87 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $1.96 $21.77 *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 EFTA01531300 JEFFREY EPSTEIN Primary Account: For the Period 9/1/10 to 9/30/10 Checks Paid Check Number 3192 ^ 3193 ^ Date Paid 09/02 09/15 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 09/01 09/02 09/02 09/08 09/13 09/15 09/20 09/20 09/22 Description Beginning Balance 09/01 ADP Payroll Fees ADP - Fees 1318E 6492961 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 595535127 Check Chase # 3192 Epay 982335348 # 3194 # 3193 # 3195 Web ID: 5760039224 09/08 ADP TX/Fincl Svc ADP Tax NM CCD ID: 09/08 ADP TX/Fincl Svc ADP Tax CCD ID: Check Check 09/15 ADP Payroll Fees ADP Fees 1318E 6883245 CCD ID: 9659605001 Check Fpuc Bill Pay 5079141 Web ID: 0000106101 Online Transfer From Chk Xxxxx0438 Transaction#: 720671360 EFTA01531301 09/22 ADP TX/Fincl Svc ADP - Tax 67802370368318E CCD ID: 09/22 ADP TX/Fincl Svc ADP - Tax IIIII 092337A01 CCD ID: 09/22 ADP Payroll Fees ADP - Fees 1318E 7252801 CCD ID: 9659605001 Check 09/28 # 3198 09/29 ADP Payroll Fees ADP Fees 1318E 7524432 CCD ID: 9659605001 50,000.00 2,884.74 1,104.53 6.00 18,000.50 56.39 56.39 50,000.00 2,659.91 4,085.62 2,884.76 1,104.49 10,000.00 5,901.80 56.39 810.00 132.21 Deposits & Credits Transfers & Withdrawals Balance 6,849.64 6,793.25 56,793.25 54,133.34 50,047.72 47,162.96 46,058.47 36,058.47 30,156.67 30,100.28 29,290.28 29,158.07 79,158.07 76,273.33 75,168.80 75,162.80 57,162.30 57,105.91 Page 2 of 6 Amount 2,659.91 5,901.80 EFTA01531302 Check Number 3194 ^ 3195 ^ Date Paid 09/13 09/20 Amount 10,000.00 810.00 Check Number 3197 ^ 3198 ^ Date Paid 09/30 09/28 Amount 20,175.00 18,000.50 ($57,547.21) EFTA01531303 JEFFREY EPSTEIN Primary Account: For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Date 09/30 09/30 09/30 Total Description Check Interest Payment Ending Balance Deposits & Credits # 3197 1.96 $100,001.96 ($69,918.73) Transfers & Withdrawals 20,175.00 Balance 36,930.91 36,932.87 $36,932.87 Page I of 6 EFTA01531304 Primary Account: For the Period 9/1/10 to 9/30/10 JPMor an Private Checking JEFFREY EPSTEIN SEP 02 $2,659.91 SEP 02 $2,659.91 SEP 15 $5,901.80 SEP 15 $5,901.80 SEP 13 $10,000.00 SEP 13 $10,000.00 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 4 of 6 EFTA01531305 Primary Account: For the Period 9/1/10 to 9/30/10 JPMor an Private Checking JEFFREY EPSTEIN SEP 20 $810.00 SEP 20 $810.00 SEP 30 $20,175.00 SEP 30 $20,175.00 SEP 28 $18,000.50 SEP 28 $18,000.50 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 6 EFTA01531306 Primary Account: For the Period 9/1/10 to 9/30/10 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 LLC., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01531307