EFTA Document EFTA01531318

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/30/10 to 11/30/10 00018374 DPI 802 245 33510 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 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 Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 19,268.08 80,001.21 (76,513.59) (12,235.00) $10,520.70 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $1.21 $24.16 *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 EFTA01531318 JEFFREY EPSTEIN Primary Account: For the Period 10/30/10 to 11/30/10 Checks Paid Check Number 3204 ^ 3205 ^ 3207 ^ Date Paid 11/18 11/01 11/01 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 10/30 11/01 11/01 11/02 11/04 11/04 11/08 11/09 11/09 11/10 11/16 Description Beginning Balance Check Check Check # 3205 # 3207 # 3210 11/03 ADP TX/Fincl Svc ADP Tax CCD ID: 11/03 ADP TX/Fincl Svc ADP - Tax CCD ID: Online Transfer From Chk Xxxxx0438 Transaction#: 1044352277 Online Transfer From Chk Xxxxx0438 Transaction#: 1046093955 Online Transfer From Chk Xxxxx0438 Transaction#: 1071914758 Check Chase Check # 3211 Epay 1015959165 Web ID: 5760039224 EFTA01531319 # 3212 11/10 ADP Payroll Fees ADP Fees IIIII CCD ID: 11/10 ADP Payroll Fees ADP Fees CCD ID: Check # 3215 11/17 ADP TX/Fincl Svc ADP Tax El= CCD ID: 11/17 ADP TX/Fincl Svc ADP Tax CCD ID: 50,000.00 10,000.00 20,000.00 32,200.00 4,052.20 10,022.00 56.39 6.00 393.75 2,884.74 1,104.53 Deposits & Credits Transfers & Withdrawals 9,201.00 695.63 1,992.82 2,884.76 1,104.49 Balance 19,268.08 10,067.08 9,371.45 7,378.63 4,493.87 3,389.38 53,389.38 63,389.38 83,389.38 51,189.38 47,137.18 37,115.18 37,058.79 37,052.79 36,659.04 33,774.30 32,669.77 Page 2 of 8 Amount 2,008.39 9,201.00 695.63 Check EFTA01531320 Number 3210 ^ 3211 ^ 3212 ^ Date Paid 11/02 11/09 11/10 Amount 1,992.82 32,200.00 10,022.00 Check Number 3213 ^ 3214 ^ 3215 ^ Date Paid 11/19 11/19 11/16 Amount 15,000.00 5,000.00 393.75 ($76,513.59) EFTA01531321 JEFFREY EPSTEIN Primary Account: For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Date 11/18 11/19 11/19 11/19 11/30 Total Description Check Check Check Fpuc Interest Payment Ending Balance Deposits & Credits # 3204 # 3213 # 3214 Bill Pay 8016122 Web ID: 0000106101 11/24 ADP Payroll Fees ADP Fees IMI 9621566 CCD ID: 11/30 1.21 $80,001.21 ($88,748.59) Transfers & Withdrawals 2,008.39 15,000.00 5,000.00 85.50 56.39 Balance 30,661.38 15,661.38 10,661.38 10,575.88 10,519.49 10,520.70 $10,520.70 Page 3 of 8 10183740402000000064 EFTA01531322 Primary Account: For the Period 10/30/10 to 11/30/10 JPMor an Private Checking JEFFREY EPSTEIN NOV 18 $2,008.39 NOV 18 $2,008.39 NOV 01 $9,201.00 NOV 01 $9,201.00 NOV 01 $695.63 NOV 01 $695.63 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 EFTA01531323 Primary Account: For the Period 10/30/10 to 11/30/10 JPMor an Private Checking JEFFREY EPSTEIN NOV 02 $1,992.82 NOV 02 $1,992.82 NOV 09 $32,200.00 NOV 09 $32,200.00 NOV 10 $10,022.00 NOV 10 $10,022.00 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 EFTA01531324 Primary Account: For the Period 10/30/10 to 11/30/10 JPMor an Private Checking JEFFREY EPSTEIN NOV 19 $15,000.00 NOV 19 $15,000.00 NOV 19 $5,000.00 NOV 19 $5,000.00 NOV 16 $393.75 NOV 16 $393.75 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 EFTA01531325 Primary Account: For the Period 10/30/10 to 11/30/10 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 7 of 8 10183740404000000064 EFTA01531326 Primary Account: For the Period 10/30/10 to 11/30/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01531327