EFTA Document EFTA01591777

Oct-0 7-2 0 10 11:57 AM JPMongan Chase 1/2 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST JP Morgan 's Today Date 10/7/2010 Time 11:50 AM Execution Date Amount S 1 43,000.00 Debit Account Number: Debit Account Title: Jeffrey Epstein Debit Account Type Cusotody Principal ID Custody Income 0 DDA ,I1 Trust Principal D Trust Income u MMIA 0 Advisory Principal Advisory Income CI JPM Funds • Asset Allocation(PAAS) 0 Offshore Fund 0 Payment Information (Select One) 1.1 Internal Transferf Related, Non-Related) Credit Account Number: Principal** **Check Sweep Deadline Account Title: Income El 2.) Money Transfer Wire E Books Payee Bank ABA: Payee Bank Name: JPMor an Chase Bank For Account Numbe • ••--- For Account Name: FX Interbank Interbank Fl FIC- NCI* Pt)C.Narve--'. 11 ABA: Name: Lial -5) 5 1 -706 0- a 10 1 L S--3- I L C 3.) Treasures Clreck/FX Draft Print Check In_: 11] NY DE Payee Name: Chase Visa EFTA01591777 Payee Address: For Account Of: i'," : ”-474r4 7'.,'" c ' k e'..! N" ,C 25K',.does no ,r 07 'lk.011!)* '.b17.-4 251 44041m,s:;a... I Reference/Advice Description/Comments: Payment Instructions Originator Method of Communication (If Not Morgan Initiated) Morgan Initiated Client Initiated Written Request U Telephone Request Fax Request Ell Email Request** 0 "Callbacks must still be done Initiator's Name & Ext Stamp Initiator's Signature Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller Name: Harr Beller Client Telephone: Call Back Name: Janet oun Call Back Signature: k Ext: 4-3954 Call Back Date: 10/07/10 ime: 10:34 a.m. CMS/Global Hold Approval. Obt ned: N/A u DDA Overdraft A royal: Obtained: J N/A J ID: DATE: 10/07/2010 15:59100 Page 1 of 2 DID: CSID: INDEX1: INDEX2: Oct-07-2010 11:57 AM _JPMorgan Chase 2/2 Credit Card Account Summary Page 1 of 2 Credit Card Account Summary Customer: LS.1 LLC Account: CS Credit Card Related Customers N e NjE1 7:77-77:77- EPSTEIN JEFFREY Borrower Primary EFTA01591778 Comments No Comments Available. No Alert, General, or Summary Comments returned. Account Details Card Type Account Status Ink Cash Business Credit Card Open Consumer or Business Open Date Expiration Date Business 05/2007 05/2013 AutoPay Enrolled No Financial Information r Card Information Outstanding Balance Limit $143,980.64 $165,000.00 [ Purchases Purchases APR Purchases Available Credit $16,736.00 Total Credit Available for 18.24% $16,736.00 r. Cash Advance I Cash Advance APR 23.24% • Cash Advance Balance Cash Advance Limit Available for Cash Advance $0.00 $33,000.00 $16,736.00 Payment and Statement Information Next Payment Due Date Minimum Payment Amount Due Next Statement Date 10/08/2010 $0.00 10/16/2010 EFTA01591779 Last Payment Posted Amount 09/20/2010 $19,924.00 Balance Last Statement $19,924.00 Rewards Information .1141-1CCAS Last Payment Last Statement Date 09/16/2010 Previous statement balance 947,140 POINTS Earned since last statement 147,981 Redemptions since last statement 0 TrarOerS in since-laSt statement 0 Transfers out since last statement 0 Ex fired since lastastaaliement:" http://ea-cde2-phase2.bankonemet/Rec uestServlet?- aceountkey=880499228 ' = ' CardAecount... 10/7/2010 1D-: DATE: 10/C 7/2010 15:59:00 Page 2 of 2 DID: CSID: INDEX1: INDEX2: EFTA01591780