EFTA01531521

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young 00010348 DPI 802 161 21412 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Ending Balance 29,228.38 50,000.35 (64,947.68) $14,281.05 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.35 $3.38 *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 00103480401000000024 EFTA01531521 JEFFREY EPSTEIN Primary Account: For the Period 6/30/12 to 7/31/12 Checks Paid Check Number 3394 ^ 3397 ^ 3399 ^ Date Paid 07/18 07/06 07/09 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 06/30 07/02 07/06 07/06 07/09 07/18 07/19 07/20 07/20 07/23 07/24 07/31 07/31 Total Description Beginning Balance Online Transfer From Chk ...0438 Transaction#: 2746815425 Check Check Check Check Check Check Check Check Check # 3400 # 3397 # 3399 # 3394 EFTA01531522 # 3403 # 3407 # 3408 # 3404 # 3406 Interest Payment Ending Balance 0.35 $50,000.35 ($64,947.68) 50,000.00 16,473.00 12.88 12,528.67 1,176.91 1,073.02 22,684.00 10,150.00 80.00 769.20 Deposits & Credits Transfers & Withdrawals Balance 29,228.38 79,228.38 62,755.38 62,742.50 50,213.83 49,036.92 47,963.90 25,279.90 15,129.90 15,049.90 14,280.70 14,281.05 $14,281.05 Amount 1,176.91 12.88 12,528.67 Check Number 3400 ^ 3403 ^ 3404 ^ Date Paid 07/06 07/19 EFTA01531523 07/23 Amount 16,473.00 1,073.02 80.00 Check Number 3406 ^ 3407 ^ 3408 ^ Date Paid 07/24 07/20 07/20 Amount 769.20 22,684.00 10,150.00 ($64,947.68) Page 2 of 8 EFTA01531524 JEFFREY EPSTEIN Primary Account: For the Period 6/30/12 to 7/31/12 Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Total Year-to-date ($4.09) Page 3 of 8 10103480402000000064 EFTA01531525 Primary Account: For the Period 6/30/12 to 7/31/12 Private Client Checking Plus JEFFREY EPSTEIN 004570849361 JUL 18 #0000003394 $1,176.91 004570849361 JUL 18 #0000003394 $1,176.91 004570016487 JUL 06 #0000003397 $12.88 004570016487 JUL 06 #0000003397 $12.88 002570623365 JUL 09 #0000003399 $12,528.67 002570623365 JUL 09 #0000003399 $12,528.67 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01531526 Primary Account: For the Period 6/30/12 to 7/31/12 Checking Plus JEFFREY EPSTEIN 004270450353 JUL 06 #0000003400 $16,473.00 004270450353 JUL 06 #0000003400 $16,473.00 008790528639 JUL 19 #0000003403 $1,073.02 008790528639 JUL 19 #0000003403 $1,073.02 009870786863 JUL 23 #0000003404 $80.00 009870786863 JUL 23 #0000003404 $80.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 10103480403000000064 EFTA01531527 Primary Account: For the Period 6/30/12 to 7/31/12 Private Client Checking Plus JEFFREY EPSTEIN 004670396391 JUL 24 #0000003406 $769.20 004670396391 JUL 24 #0000003406 $769.20 004170652335 JUL 20 #0000003407 $22,684.00 004170652335 JUL 20 #0000003407 $22,684.00 002290745126 JUL 20 #0000003408 $10,150.00 002290745126 JUL 20 #0000003408 $10,150.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01531528 Primary Account: For the Period 6/30/12 to 7/31/12 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 10103480404000000064 EFTA01531529 Primary Account: For the Period 6/30/12 to 7/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01531530