EFTA Document EFTA01528613

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/13 to 10/31/13 00023958 DPI 802 211 30613 NNNNNNNNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary Private Client Checking Plus Private Client Savings Check Images Page 2 3 7 8 J.P. Morgan Team Janet Young Gina Magliocco 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 Page 1 of 12 00239580601000000026 EFTA01528613 Primary Account: For the Period 10/1/13 to 10/31/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value 631,852.26 5.29 $631,857.55 Current Period Value 68,492.71 5.29 $68,498.00 Change In Value (563,359.55) 0.00 ($563,359.55) All Summary Balances shown here are as of October 31, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 12 EFTA01528614 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/13 to 10/31/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 631,852.26 53,504.82 (50,624.14) (563,479.25) (2,760.98) $68,492.71 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $2.36 $60.55 *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. Checks Paid Check Number 1271 ^ 1272 ^ 1273 ^ 1274 ^ Date Paid 10/07 10/16 10/16 10/17 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. Amount 656.64 495.00 2,550.00 13,500.00 EFTA01528615 Check Number 1275 ^ 1276 ^ 1277 ^ 1278 ^ Date Paid 10/25 10/17 10/18 10/21 Amount 13,500.00 13,500.00 150.00 255.00 Check Number 1279 ^ 1282 ^ 1283 ^ Date Paid 10/21 10/30 10/30 Amount 722.50 4,795.00 500.00 ($50,624.14) Page 3 of 12 10239580602000000066 EFTA01528616 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/13 to 10/31/13 Transaction Detail Date 10/01 10/01 Description Beginning Balance 09/30/2013 Book Transfer Credit B/0: JPMC Cb Funds Transfer Same Datampa OH 33610- Org: Aba/111993695 First Command Bank Ref:/Bnf/Our Ref Jpm130930-005842 JPMorgan Chaseref0115109273Zy Reversal of Entry Dtd 09/30/2013 Trn 13775 00273Es As First Command Sts Inva Lid Bene Trn: 0966800274Hh 10/01 10/01 10/03 10/04 10/04 10/07 10/07 10/08 10/09 10/09 10/10 10/11 10/11 10/11 10/01 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs LLC Ssn: 0280288 Trn: 1086400274Es American Express ACH Pmt W4482 Web ID: 2005032111 10/03 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Ref Exp Reimbursement For June And July 2013 Imad: Trn: 10/04 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC Imad: 1004B1Qgc08C012730 Trn: 1239000277Es 10/04 Fedwire Debit Via: Bk West Wal Crk/121100782 A/C: Jb Henderson Construction Inc Ref: Payment of Remaining Outstanding Inv 24611 24614 24615 24617 24653 Rev Imad: 1004B1Qgc08C012723 Trn: 1239100277Es Check # 1271 10/07 As Requested From 0000739110438 To 0000424538515 EFTA01528617 10/08 Book Transfer A/C: New York, NY 10011 Trn: 10/09 Payment To Chase Card Ending IN 7668 10/09 Payment To Chase Card Ending IN 3879 10/10 Fedwire Debit Via: First Command Bk/111993695 A/C: Ref: Tkt To Philippines Imad: Trn: 10/11 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/Ocmt/USD2760,98/Bnf/Eur2000.00 Trn: 2217000284Fx 10/11 Transferred By ACH To World Air LLC Firstbank Puerto Rico Account Funding American Express ACH Pmt W6026 Web ID: 2005032111 81,128.03 382,233.80 Page 4 of 12 Fao Thomas 1,495.00 Deposits & Credits Transfers & Withdrawals Balance $631,852.26 633,347.26 1,500.00 631,847.26 8,361.00 7,143.81 25,000.00 15,845.69 656.64 50,000.00 440.00 2,433.09 4,349.22 1,495.00 2,760.98 50,000.00 623,486.26 616,342.45 591,342.45 575,496.76 574,840.12 524,840.12 524,400.12 521,967.03 EFTA01528618 517,617.81 516,122.81 513,361.83 463,361.83 EFTA01528619 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Date 10/15 10/15 10/15 10/15 10/15 10/16 10/16 10/17 10/17 10/17 10/17 10/17 10/18 10/18 10/18 10/21 10/21 10/22 Description 10/15 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Actecnby22 Joint Stock Company Technobank Ben: Minsky Belaruul Koriskogo8-5 Ssn: Trn: 10/15 Book Transfer A/C: New York, NY 100656216 Ref: Medical Trn: 10/15 Payment To Chase Card Ending IN 4927 10/15 Payment To Chase Card Ending IN 4711 American Express ACH Pmt W5474 Check Check # 1273 # 1272 Online Transfer From Chk ...0663 Transaction#: 3538992759 10/17 Payment To Chase Card Ending IN 8101 10/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp Imad: 1017B1Qgc06C008503 Trn: 1191700290Es Check Check Deposit Deposit Check Check Check EFTA01528620 # 1276 # 1274 1148007919 1148007918 # 1277 # 1279 # 1278 Book Transfer Credit B/0: JPMC Cb Funds Transfer Previoutampa OH 33610 Org: Aba/021001033 Deutsche Bank Trust Company Americaref:/Bnf/Our Ref Jpm131017-004331 JPMorgan Chaseref3795700295Fc Reversal of Entry Dtd 10/15/2013 Trn 10761 00288Es As Uta Per Remitters Requ Est Trn: 0365200295Hh 10/25 10/30 Check Check # 1275 # 1283 20,000.00 12,000.00 7.46 150.00 722.50 255.00 20,000.00 110,434.17 50,000.00 13,500.00 13,500.00 Web ID: 2005032111 Deposits & Credits Transfers & Withdrawals 20,000.00 900.00 51,535.71 2,488.44 80,425.09 2,550.00 495.00 Balance 362,233.80 361,333.80 309,798.09 307,309.65 226,884.56 224,334.56 223,839.56 243,839.56 133,405.39 83,405.39 EFTA01528621 69,905.39 56,405.39 68,405.39 68,412.85 68,262.85 67,540.35 67,285.35 87,285.35 13,500.00 500.00 73,785.35 73,285.35 Page 5 of 12 10239580603000000066 EFTA01528622 JEFFREY E EPSTEIN Primary Account: For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Date 10/30 10/31 10/31 Total Description Check Interest Payment Ending Balance 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 Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) Deposits & Credits # 1282 2.36 $53,504.82 ($616,864.37) Transfers & Withdrawals 4,795.00 Balance 68,490.35 68,492.71 $68,492.71 $.00 $.19 Page 6 of 12 EFTA01528623 JEFFREY EPSTEIN Primary Account: For the Period 10/1/13 to 10/31/13 Private Client Savings Savings Account Summary Amount Beginning Balance Ending Balance 5.29 $5.29 The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. You earned a higher interest rate on your Private Client Savings account during this statement period because you had a qualifying Private Client Checking Plus account. Interest Paid Year-to-Date $63.40 Page 7 of 12 10239580604000000066 EFTA01528624 Primary Account: For the Period 10/1/13 to 10/31/13 Private Client Checking Plus JEFFREY E EPSTEIN 009290516565 OCT 07 #0000001271 $656.64 009290516565 OCT 07 #0000001271 $656.64 009870500072 OCT 16 #0000001272 $495.00 009870500072 OCT 16 #0000001272 $495.00 009870500074 OCT 16 #0000001273 $2,550.00 009870500074 OCT 16 #0000001273 $2,550.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 12 EFTA01528625 Primary Account: For the Period 10/1/13 to 10/31/13 Private Client Checking Plus JEFFREY E EPSTEIN 003390405620 OCT 17 #0000001274 $13,500.00 003390405620 OCT 17 #0000001274 $13,500.00 005670976848 OCT 25 #0000001275 $13,500.00 005670976848 OCT 25 #0000001275 $13,500.00 003390402932 OCT 17 #0000001276 $13,500.00 003390402932 OCT 17 #0000001276 $13,500.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 9 of 12 10239580605000000066 EFTA01528626 Primary Account: For the Period 10/1/13 to 10/31/13 Private Client Checking Plus JEFFREY E EPSTEIN 009670084209 OCT 18 #0000001277 $150.00 009670084209 OCT 18 #0000001277 $150.00 002290292398 OCT 21 #0000001278 $255.00 002290292398 OCT 21 #0000001278 $255.00 002290374896 OCT 21 #0000001279 $722.50 002290374896 OCT 21 #0000001279 $722.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 10 of 12 EFTA01528627 Primary Account: For the Period 10/1/13 to 10/31/13 Private Client Checking Plus JEFFREY E EPSTEIN 002670112874 OCT 30 #0000001282 $4,795.00 002670112874 OCT 30 #0000001282 $4,795.00 006090977307 OCT 30 #0000001283 $500.00 006090977307 OCT 30 #0000001283 $500.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 11 of 12 10239580606000000066 EFTA01528628 Primary Account: For the Period 10/1/13 to 10/31/13 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 12 of 12 EFTA01528629