EFTA01531618

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00006166 DPI 802 161 24313 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 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Ending Balance 25,510.69 0.18 (21,580.31) $3,930.56 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.18 $2.48 *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 00061660301000000023 EFTA01531618 JEFFREY EPSTEIN Primary Account: For the Period 8/1/13 to 8/30/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Number 3478 ^ 3480 ^ Date Paid 08/07 08/27 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 08/01 08/07 08/26 08/27 08/29 08/30 Description Beginning Balance Check Check Check Check Check # 3478 # 3481 EFTA01531619 # 3480 # 3482 # 3484 Deposits & Credits Transfers & Withdrawals 545.31 765.00 15,100.00 1,870.00 2,800.00 Balance 25,510.69 24,965.38 24,200.38 9,100.38 7,230.38 4,430.38 Page 2 of 6 Amount 545.31 15,100.00 Check Number 3481 3482 Date Paid 08/26 08/29 Amount 765.00 1,870.00 Check Number 3483 3484 Date Paid 08/30 08/30 Amount 500.00 2,800.00 ($21,580.31) EFTA01531620 JEFFREY EPSTEIN Primary Account: For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date 08/30 08/30 08/30 Total Description Check Interest Payment Ending Balance The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Deposits & Credits # 3483 0.18 $0.18 ($21,580.31) Transfers & Withdrawals 500.00 Balance 3,930.38 3,930.56 $3,930.56 Page 3 of 6 10061660302000000063 EFTA01531621 Primary Account: For the Period 8/1/13 to 8/30/13 Private Client Checking Plus EPSTEIN AUG AUG 07 $545.31 AUG 07 $545.31 AUG 27 $15,100.00 AUG 27 $15,100.00 AUG 26 $765.00 AUG 26 $765.00 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 EFTA01531622 Primary Account: For the Period 8/1/13 to 8/30/13 Private Client Checking Plus EPSTEIN AUG AUG 29 #0000003482 $1,870.00 AUG 29 #0000003482 $1,870.00 AUG 30 #0000003483 $500.00 AUG 30 #0000003483 $500.00 AUG 30 #0000003484 $2,800.00 AUG 30 #0000003484 $2,800.00 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 6 10061660303000000063 EFTA01531623 Primary Account: For the Period 8/1/13 to 8/30/13 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 6 of 6 EFTA01531624