EFTA Document EFTA01531308

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/10 to 10/29/10 00017834 DPI 802 245 30310 - NYNNN 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 36,932.87 50,001.18 (54,427.38) (13,238.59) $19,268.08 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $1.18 $22.95 *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 00178340401400000024 EFTA01531308 JEFFREY EPSTEIN Primary Account: For the Period 10/1/10 to 10/29/10 Checks Paid Check Number 3196 ^ 3199 ^ 3200 ^ Date Paid 10/08 10/05 10/07 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 10/01 10/05 10/07 10/07 10/08 10/12 10/19 10/20 10/22 10/27 Description Beginning Balance Check Epay # 3199 10/06 ADP TX/Fincl Svc ADP - Tax 55502700487418E CCD ID: 9333006057 10/06 ADP TX/Fincl Svc ADP - Tax 6618E 100739A01 CCD ID: 1223006057 Chase Check Check Check 998120746 # 3200 # 3196 # 3201 10/14 ADP Payroll Fees ADP - Fees 1318E 8022896 CCD ID: 9659605001 10/14 ADP Payroll Fees ADP - Fees 1318E 8022897 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 929192160 10/20 ADP TX/Fincl Svc ADP - Tax 77101814752018E CCD ID: 9333006057 10/20 ADP TX/Fincl Svc ADP - Tax 6618E 102141A01 CCD ID: 1223006057 EFTA01531309 Check # 3202 Fpuc Check Bill Pay 8832367 # 3203 Web ID: 0000106101 10/27 ADP Payroll Fees ADP Fees 1318E 8569800 CCD ID: 9659605001 50,000.00 2,884.74 1,104.53 75.92 107.23 860.00 56.39 Web ID: 5760039224 Deposits & Credits Transfers & Withdrawals 3,354.75 2,884.74 1,104.53 5,023.54 2,331.71 6,500.00 10,030.00 66.89 6.00 Balance 36,932.87 33,578.12 30,693.38 29,588.85 24,565.31 22,233.60 15,733.60 5,703.60 5,636.71 5,630.71 55,630.71 52,745.97 51,641.44 51,565.52 51,458.29 50,598.29 50,541.90 Page 2 of 8 Amount 6,500.00 3,354.75 EFTA01531310 2,331.71 Check Number 3201 ^ 3202 ^ 3203 ^ Date Paid 10/12 10/20 10/27 Amount 10,030.00 75.92 860.00 ($54,427.38) Check Number 3206 ^ 3208 ^ Date Paid 10/29 10/29 Amount 1,275.00 30,000.00 EFTA01531311 JEFFREY EPSTEIN Primary Account: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date 10/29 10/29 10/29 10/29 Total Description 10/29 Check Check Interest Payment Ending Balance Deposits & Credits # 3208 # 3206 1.18 $50,001.18 ($67,665.97) Transfers & Withdrawals 30,000.00 1,275.00 Balance 20,541.90 19,266.90 19,268.08 $19,268.08 Page 3 of 8 10178340402000000064 EFTA01531312 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Private Checking JEFFREY EPSTEIN 002780391538 OCT 08 #0000003196 $6,500.00 002780391538 OCT 08 #0000003196 $6,500.00 007190615097 OCT 05 #0000003199 $3,354.75 007190615097 OCT 05 #0000003199 $3,354.75 005280945633 OCT 07 #0000003200 $2,331.71 005280945633 OCT 07 #0000003200 $2,331.71 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 EFTA01531313 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Private Checking JEFFREY EPSTEIN 009290513514 OCT 12 #0000003201 $10,030.00 009290513514 OCT 12 #0000003201 $10,030.00 006990276868 OCT 20 #0000003202 $75.92 006990276868 OCT 20 #0000003202 $75.92 003590262566 OCT 27 #0000003203 $860.00 003590262566 OCT 27 #0000003203 $860.00 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 10178340403000000064 EFTA01531314 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Private Checking JEFFREY EPSTEIN 002290613882 OCT 29 #0000003206 $1,275.00 002290613882 OCT 29 #0000003206 $1,275.00 002990405876 OCT 29 #0000003208 $30,000.00 002990405876 OCT 29 #0000003208 $30,000.00 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 6 of 8 EFTA01531315 Primary Account: For the Period 10/1/10 to 10/29/10 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 7 of 8 10178340404000000064 EFTA01531316 Primary Account: For the Period 10/1/10 to 10/29/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01531317