EFTA Document EFTA01528630

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 /008021348239/ 00022579DPI 802 211 33413 NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 -1348 Banking Account(s) Table ofContents Cons olida te d S umma ry P riva te Clie nt Che cking P lus P riva te Clie nt S a vings Che ck Ima ge s Page 2 3 5 6 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard ofHearing Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Page 1 of 10 00225790501000000025 EFTA01528630 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Consolidated Summary Assets Checking Private Client Checking Plus Savings Private Client Savings Total Assets Account Number Prior Period Value Current Period Value Change In Value 000000739110438 68,492.71 000003040543620 5.29 $68,498.00 0.02 0.00 $0.02 (68,492.69) (5.29) ($68,497.98) All Summary Balances shown here are as ofNovember 29, 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 10 EFTA01528631 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 68,492.71 4,748.80 (11,139.36) (62,102.13) $0.02 *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 1280 ^ 1281 ^ 1284 ^ 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 Description 11/01 Beginning Balance 11/01 Online Transfer From Chk ...0663 Transaction#: 3564148581 4,743.49 Deposits & Credits Transfers & Withdrawals Balance $68,492.71 73,236.20 Page 3 of 10 Date Paid 11/18 11/06 11/12 Amount 1,119.36 9,200.00 EFTA01528632 640.00 ($11,139.36) Check Number 1285 ^ 1286 ^ Date Paid 11/06 11/06 Amount 20.00 70.00 Check Number 1287 ^ 1288 ^ Date Paid 11/06 11/06 Amount 70.00 20.00 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.02 $60.57 10225790502000000065 EFTA01528633 000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Transaction Detail CONTINUED Date Description 11/01 11/06 Check 11/06 Check 11/06 Check 11/06 Check 11/06 Check 11/12 Check 11/18 Check 11/21 Deposits & Credits 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Jeffrey Epstein Imad: 1101B1Qgc06C007438 Trn: 1599100305Es # 1281 # 1286 # 1287 # 1288 # 1285 # 1284 # 1280 11/21 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Jeffrey Epstein Ssn: 0397702 Trn: 1284400325Es 11/27 As Requested 11/27 11/29 5.29 11/27 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Jeffrey Epstein Ssn: 0478577 Trn: 1540100331Es Interest Payment 11/29 Ending Balance Total Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date EFTA01528634 ($.48) 0.02 $4,748.80 ($73,241.49) 5.29 Transfers & Withdrawals 62,011.89 9,200.00 70.00 70.00 20.00 20.00 640.00 1,119.36 84.95 Balance 11,224.31 2,024.31 1,954.31 1,884.31 1,864.31 1,844.31 1,204.31 84.95 0.00 5.29 0.00 0.02 $0.02 $.00 $.19 Page 4 of 10 EFTA01528635 000003040543620 JEFFREY EPSTEIN Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Savings Savings Account Summary Beginning Balance Payments & Transfers Ending Balance Amount 5.29 (5.29) $0.00 The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Transaction Detail Date Description 11/01 Beginning Balance 11/27 11/29 Ending Balance Total 11/27 As Requested $0.00 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. Deposits & Credits Transfers & Withdrawals 5.29 ($5.29) Balance $5.29 0.00 $0.00 Interest Paid Year-to-Date $63.40 Page 5 of 10 10225790503000000065 EFTA01528636 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Checking Plus 000000739110438 JEFFREY E EPSTEIN 007770232505 NOV 18 #0000001280 $1,119.36 007770232505 NOV 18 #0000001280 $1,119.36 002790811069 NOV 06 #0000001281 $9,200.00 002790811069 NOV 06 #0000001281 $9,200.00 007290175971 NOV 12 #0000001284 $640.00 007290175971 NOV 12 #0000001284 $640.00 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 10 EFTA01528637 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Checking Plus 000000739110438 JEFFREY E EPSTEIN 009780734643 NOV 06 #0000001285 $20.00 009780734643 NOV 06 #0000001285 $20.00 009780734641 NOV 06 #0000001286 $70.00 009780734641 NOV 06 #0000001286 $70.00 009780734642 NOV 06 #0000001287 $70.00 009780734642 NOV 06 #0000001287 $70.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 10225790504000000065 EFTA01528638 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Private Client Checking Plus 000000739110438 JEFFREY E EPSTEIN 009780734640 NOV 06 #0000001288 $20.00 009780734640 NOV 06 #0000001288 $20.00 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 10 EFTA01528639 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 Important Information About Your Statement In Case ofErrors 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. Ifwe 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 9 of 10 10225790505000000065 EFTA01528640 Primary Account: 000000739110438 For the Period 11/1/13 to 11/29/13 This Page Intentionally Left Blank Page 10 of 10 EFTA01528641