EFTA01527665.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/30/10 to 11/30/10 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 645,969.08 2,027,481.60 (113,374.23) (1,993,089.67) (9,881.76) $557,105.02 *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. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $21.50 $293.45 Page 1 of 10 EFTA01527665 JEFFREY E EPSTEIN Primary Account: For the Period 10/30/10 to 11/30/10 Checks Paid Check Number 1227 ^ Date Paid 11/29 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 10/30 11/01 11/01 Description Beginning Balance 11/01 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Trn: American Express Web Remit Web ID: 11/02 11/02 Funds Transferred From DDA Ac# To DDA Ac# As Requested 11/02 11/02 Funds Transferred From DDA Ac# To DDA Ac# As Requested 11/02 11/02 11/02 11/02 11/02 11/02 11/02 Chips Debit Via: Bank of America N.A./0959 A/C: Cambridge Mercantile Corp Ref: Ref Lsj Trees 135 And Inv No 10 0502010 Ssn: Trn: 11/02 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger And Weissref: Trust Account Ref Dv Carpenter And Lump Imad: Trn: 11/02 Book Transfer A/C: Intl Freight Logistics Ltd Lynbrook NY 11563 Ref: Ref Inv No 10324 Trn: 11/02 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski Ref: Ref Replenish Petty Cash Imad: Trn: EFTA01527666 11/02 Fedwire Debit Via: Firstbank PR/ A/C: Island Tile And Marble Llc Ref: Ref Lsj Existing Compound Req No 3 Imad: Trn: 11/02 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Troutman Sanders Llp Ref: Ref B J Moskowitz Client 238227 Imad: Trn: 115,000.00 844.06 250,000.00 9,400.00 21,912.50 26,619.25 165.00 6,000.00 2,550.07 20,000.00 Deposits & Credits Transfers & Withdrawals Balance 645,969.08 530,969.08 530,125.02 280,125.02 270,725.02 248,812.52 222,193.27 222,028.27 216,028.27 213,478.20 193,478.20 Page 2 of 10 Amount 113,374.23 ($113,374.23) EFTA01527667 JEFFREY E EPSTEIN Primary Account: For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Date 11/03 Description Book Transfer Credit B/O: Banco Bilbao Vizcaya Puerto Rihato Rey PR 00918- Org: Banco Bilbao Vizcaya Puerto RI254 Munoz Rivera Ave Ref:/Bnf/Our Ref Reversal of Entry Dtd 10/28/2010 Trn 1 For Amt 21912.50As Pe R Your Request Less Fees Trn: 11/03 11/03 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2363,81/Bnf/Eur1650.00 Trn: 11/03 11/03 11/03 11/03 11/04 11/04 11/04 11/04 11/04 11/05 11/03 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R101012 R101012-1 R1011039 R101033 R10112-2 R101101 R101032 And R100717-3 Imad: Trn: 11/03 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors - Novt Rent And Expenses Inv 17592 Imad: Trn: 11/03 Fedwire Debit Via: TD Bank, NA/031201360 A/C: Ryan Dionne Ref: Inv 217 Imad: Trn: 11/03 Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: Trn: Deposit Deposit 746189024 746189025 11/04 Online Transfer To Chk Transaction#: 11/04 Online Transfer To Chk Transaction#: 11/04 Fedwire Debit Via: Standard chart4IIIIIIIIIAK: Acrzbmrumm Raiffeisenbank EFTA01527668 Zao Ben: Ref:/Acc/Acct: No Name Given Imad: Trn: 11/05 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD4361,47/Bnf/Eur3000.00 Trn: 11/08 Funds Transferred From Asset Ac# To DDA Ac# As Requested 1,000,000.00 560.11 20.42 50,000.00 10,000.00 2,840.00 4,361.47 Deposits & Credits 21,877.50 Transfers & Withdrawals Balance 215,355.70 2,363.81 212,991.89 18,717.02 194,274.87 4,067.71 3,125.00 52,000.00 190,207.16 187,082.16 135,082.16 135,642.27 135,662.69 85,662.69 75,662.69 72,822.69 68,461.22 1,068,461.22 EFTA01527669 JEFFREY E EPSTEIN Primary Account: For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Date 11/08 11/08 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/09 11/15 Description 11/08 Online Transfer To Chk Transaction#: 11/08 11/08 Funds Transferred From DDA Ac# To DDA Ac# As Requested 11/08 Fedwire Debit Via: BB&T Florida/ A/C: Jeffrey Epstein Imad: Trn: 11/09 Fedwire Debit Via: Firstbank PRi A/C: Lsj Llc Imad: Trn: 11/09 Fedwire Debit Via: Firstbank PR/ A/C: Scott Graf Ref: 11/5 And 11/8 Invoices Imad: Trn: 11/09 Fedwire Debit Via: Firstbank PR/ A/C: Brian Moseley And Associates Iref: Lsj Inv 9049 Imad: Trn: 11/09 Fedwire Debit Via: Firstbank PR/ A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Abbott & Lineham Mechanical Ref: Ref: Lsj Mechanical Bldg Req No 3 Imad: Trn: 11/09 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Cambridge Mercantile Corp Ref: Lsj 50 Percent Inv 10 050 2010Imad: Trn: 11/09 Fedwire Debit Via: Wells Fargo NA/ A/C: Buy Computer Now Ref: Lsj Order E3662804 Imad: rn: 11/09 Fedwire Debit Via: Banco Popular PR/ A/C: Caricement Ref: Inv 4880 And 4900 Imad: Trn: 11/09 Fedwire Debit Via: Nexity Fin CorpAIIIIIIIIIA/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Lsj Invoice 0016 Kitchen Floorimad: Trn: EFTA01527670 11/09 Fedwire Debit Via: Firstbank PR/ A/C: Island Tile And Marble Llc Ref: Lsj Kitchen Req 1 Imad: Trn: Chase Epay Web ID: 11/15 Chips Debit Via: Barclays Bank Plc/IIIIIA/C: Acbarcgb22 Barclays Bank Plc Ben: Ref:/Acc/SC: Br Code: Ssn: Trn: Deposits & Credits Transfers & Withdrawals 20,000.00 100,000.00 10,000.00 150,000.00 4,000.00 1,616.62 12,140.68 6,425.00 700.96 11,767.01 20,130.00 11,268.92 23,919.49 1,035.82 Balance 1,048,461.22 948,461.22 938,461.22 788,461.22 784,461.22 782,844.60 770,703.92 764,278.92 763,577.96 751,810.95 731,680.95 720,412.03 696,492.54 695,456.72 Page 4 of 10 EFTA01527671 JEFFREY E EPSTEIN Primary Account: For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Date 11/16 Description 11/16 Fedwire Debit Via: Firstbank PR/ A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C/O A And I Deveref: Bene:Ismail Unerli C/O A And I Development Llc Ref: Lsj - Inv No. Imad: Trn: 11/16 11/16 11/16 11/16 Fedwire Debit Via: Regions/ A/C: Kraus Manning Inc Ref: Inv No. 7714-35 And 36/Time/17:16 Imad: rn: 11/16 Fedwire Debit Via: Wachovia Bk NA FL/ A/C: William R Nash V I Inc Ref: Lsj Inv No. 10-01V-227 Imad: Trn: 11/16 Fedwire Debit Via: Union LA Aka Uboc/ A/C: Five Star Bank Ben: Washoe Equipment Inc Dba Sunopref: Bene:Washoe Equipment Inc Dba Sunoptics Prismatic Sk li hts Ref: Lsj Inv No aTime/17: 16 Imad: Trn: 11/16 11/16 11/16 11/16 11/16 11/17 11/18 11/18 11/16 Fedwire Debit Via: Regions Bk/ A/C: First National Bk of Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Lsj November 2ND Statement/Time/17:16 Imad: Trn: 11/16 Fedwire Debit Via: Firstbank PR/ A/C: Lsj Llc Imad: Trn: 11/16 Book Transfer A/C: Zorro Trust New York NY 10065- Trn: 11/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Com an Ref: Ls' Invoices R101114 R101115 R101037 And R101123 Imad: Trn: OMOMPOMMOPOP American Express Web Remit Web ID: ONIONOM 11/17 Fedwire Debit Via: Mfrs New Country Motor Cars of Pb Lref: Lsj Llc Vin Wmeek Time/17:15 Imad: Trn: EFTA01527672 11/18 Fedwire Debit Via: Fifth Third Cinci/ A/C: Dpmg Inc Ref: Inv No 19-October 2010/Time/17:59 Imad: Trn: 11/18 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Ben:M Arthur Gensler Jr Associate Sinc Lsj-Main Residence/Pool Area-Work Authorization 3 Imad: Trn: Deposits & Credits Transfers & Withdrawals 4,165.00 Balance 691,291.72 8,353.00 682,938.72 2,313.81 1,556.00 680,624.91 679,068.91 1,480.00 677,588.91 61,000.00 58,000.00 7,543.85 186,127.65 17,115.20 25,101.08 23,750.00 616,588.91 558,588.91 551,045.06 364,917.41 347,802.21 322,701.13 298,951.13 aF lle5of1C EFTA01527673 JEFFREY E EPSTEIN Primary Account: For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Date 11/18 11/22 Description 11/18 Fedwire Debit Via: Wells Fargo NA/ A/C: Wells Fargo Bank, National Brea CA 92821-5820 Ben: Michael Keesling Imad: Trn: Fed Wire Credit Via: Hsbc Bank USA N.A./ B/0: Clear Skin Network Inc Dba New York Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac Rfb= Bbi=/Time/15:33 Imad: Trn: 11/22 11/22 11/22 11/23 11/23 11/23 11/24 11/24 11/22 Fedwire Debit Via: A/C: M Arthur Gensler Jr And Associref: Bene:M Arthur Gensler Jr And Associates Inc Ref: Lsj-50 Percent of Work Authorization No. 4 And 5 Imad: Trn: 11/22 Fedwire Debit Via: Wachovia Bk NA FL, A/C: Apex Equipment Sales Inc Ref: Lsj Invoices 39744 Imad: Trn: 11/22 Book Transfer A/C: Societe Generale 94727 Fontenays.Bois France Ref:/- Acc/Cle Rib: 31 Bank Code: 30003 Code Guichet: 03320 Trn: 11/23 Fedwire Debit Via: Banco Santander PR/ A/C: Montequin Distributors Inc. Ref: Lsj - Reference No 2010 11-004Imad: Trn: ase Epay Web ID: American Ex ress ACH Pmt A0722 Web ID: Funds Transferred From Prn A/C# To DDA A/C# To Fund Checking Account 11/24 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD3156,48/Bnf/Eur2307.69 EFTA01527674 Trn: 11/24 11/24 Fedwire Debit Via: Firstbank PR/ A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C 0 A And I Ref: Name: Ismail Unerli C 0 A And I Development Llc Lsj - Inv No Imad: Trn: 11/24 11/24 Book Transfer A/C: Midcoast Aviation Inc Cahokia IL 62206-1458 Ref: Invoice No Trn: 1,000,000.00 3,156.48 5,000.00 Deposits & Credits Transfers & Withdrawals 10,000.00 Balance 288,951.13 293,951.13 25,000.00 268,951.13 3,590.00 600.00 6,850.00 56,943.83 43,987.82 265,361.13 264,761.13 257,911.13 200,967.30 156,979.48 1,156,979.48 1,153,823.00 3,625.00 1,150,198.00 230,513.83 919,684.17 Page 6 of 10 EFTA01527675 JEFFREY E EPSTEIN Primary Account: For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Date 11/24 11/24 11/24 11/24 11/26 11/29 Description 11/24 Fedwire Debit Via: Firstbank PR/ A/C: Scott Graf Ref: 11/19 And 11/22 Invoices Imad: Trn: 11/24 Fedwire Debit Via: A/C: M Arthur Gensler Jr And Associref: Name: M Arthur Gensler Jr And Associates Inc Ref: Lsj - Inv No Imad: Trn: 11/24 Book Transfer A/C: Emirates Bank Int'l Ltd Dubai U.A.E. Ref: Re: Inv Pin/00284/2010/Acc/Swf/Nbduaead, Lebel Ali Branchno Name Given Trn: Chase Epay Deposit 11/29 Fedwire Debit Via: Firstbank PR/ A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C 0 A And I Ref: Name: Ismail Unerli C 0 A And I Development Llc Ref: Lsj Inv No 3 Imad: Trn: 11/29 11/29 11/29 11/29 11/30 11/30 11/30 11/30 11/30 Total 11/29 Fedwire Debit Via: Banco Popular PR/' A/C: Caricement Ref: Inv No 4944 Imad: Trn: 11/29 Fedwire Debit Via: Nexity Fin Corp/ A/C: Merchants Commercial Bank Ben: Big Bear Construction Inc Ref: Mechanical Desal Req No 9 Imad: Trn: 11/29 Fedwire Debit Via: Wachovia Bk NA DE4IIIIIIIIIA/C: EFTA01527676 Ref: Reference: Promissory Note Imad: Trn: Check # 1227 11/30 Book Transfer A/C: Societe Generale 94727 Fontenays.Bois France Ref: Cle Rib: 31 Bank Code: 30003 Code Guichet: 03320 Trn: American Express Web Remit Web ID: American Express Web Remit Web ID: Interest Payment Ending Balance $2,027,481.60 ($2,116,345.66) Page 7 of 10 21.50 Web ID: 2.07 7,615.25 Deposits & Credits Transfers & Withdrawals 4,000.00 8,940.00 3,110.00 74,107.44 Balance 915,684.17 906,744.17 903,634.17 829,526.73 829,528.80 821,913.55 7,558.54 814,355.01 117,724.00 9,000.00 113,374.23 500.00 13,989.14 2,684.12 696,631.01 687,631.01 574,256.78 573,756.78 559,767.64 557,083.52 557,105.02 $557,105.02 EFTA01527677 EFTA01527678 Primary Account: 000000739110438 For the Period 10/30/10 to 11/30/10 JPMor an Private Checking JEFFREY E EPSTEIN NOV 29 $113,374 23 NOV 29 $113,374 23 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 10 EFTA01527679 Primary Account: For the Period 10/30/10 to 11/30/10 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 iF ?e9(111 EFTA01527680 Primary Account: For the Period 10/30/10 to 11/30/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01527681