EFTA01531562

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young 00007270 DPI 802 161 03313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 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 Payments & Transfers Ending Balance 20,546.07 50,000.19 (51,246.82) (10,000.00) $9,299.44 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.19 $0.19 *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 6 00072700301000000023 EFTA01531562 JEFFREY EPSTEIN Primary Account: For the Period 1/1/13 to 1/31/13 Checks Paid Check Number 3429 ^ 3433 ^ Date Paid 01/15 01/08 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 01/01 01/08 01/10 01/11 01/14 01/15 01/15 01/17 01/31 01/31 01/31 Total Description Beginning Balance Check # 3433 Online Transfer From Chk ...0438 Transaction#: 3056140514 01/11 Online Transfer To Chk ...0438 Transaction#: 3058462933 Check Check Check Check Check # 3434 # 3435 # 3429 # 3436 # 3437 Interest Payment Ending Balance Interest paid in 2012 for account was $4.84. The monthly service fee for this account was waived as an added feature of EFTA01531563 Private Client Checking Plus account. 0.19 $50,000.19 ($61,246.82) 50,000.00 10,000.00 5,000.00 17,204.00 143.70 27,027.87 701.25 Deposits & Credits Transfers & Withdrawals 1,170.00 Balance 20,546.07 19,376.07 69,376.07 59,376.07 54,376.07 37,172.07 37,028.37 10,000.50 9,299.25 9,299.44 $9,299.44 Amount 143.70 1,170.00 Check Number 3434 ^ 3435 ^ Date Paid 01/14 01/15 Amount 5,000.00 17,204.00 Check Number 3436 ^ 3437 ^ Date Paid 01/17 01/31 Amount EFTA01531564 27,027.87 701.25 ($51,246.82) Page 2 of 6 EFTA01531565 Primary Account: For the Period 1/1/13 to 1/31/13 Private Client Checking Plus JEFFREY EPSTEIN 006970214716 JAN 15 #0000003429 $143.70 006970214716 JAN 15 #0000003429 $143.70 002990074907 JAN 08 #0000003433 $1,170.00 002990074907 JAN 08 #0000003433 $1,170.00 009980589447 JAN 14 #0000003434 $5,000.00 009980589447 JAN 14 #0000003434 $5,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 3 of 6 10072700302000000063 EFTA01531566 Primary Account: For the Period 1/1/13 to 1/31/13 Private Client Checking Plus JEFFREY EPSTEIN 001880151328 JAN 15 #0000003435 $17,204.00 001880151328 JAN 15 #0000003435 $17,204.00 001680462520 JAN 17 #0000003436 $27,027.87 001680462520 JAN 17 #0000003436 $27,027.87 004270624488 JAN 31 #0000003437 $701.25 004270624488 JAN 31 #0000003437 $701.25 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 6 EFTA01531567 Primary Account: For the Period 1/1/13 to 1/31/13 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 5 of 6 10072700303000000063 EFTA01531568 Primary Account: For the Period 1/1/13 to 1/31/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01531569