EFTA01527715.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/11 to 1/31/11 /100656298021/ 00018336DPI 802 215 03211 - NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065 -6298 J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 JPMorgan Private Checking Checking Account Summary Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 187,065.22 4,139,570.12 (2,020,689.06) (7,333.06) $2,298,613.22 *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% $130.73 $130.73 Page 1 of 8 00183360401000000024 EFTA01527715 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/11 to 1/31/11 Transaction Detail Date Description 01/01 Beginning Balance 01/03 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# As Requested 01/03 01/03 01/03 01/03 01/03 Online Transfer To Chk Xxxxx0663 Transaction#: 1612711979 01/03 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Invoice 7 Trn: 1742000003Es 01/03 Book Transfer A/C: Scott P Denett New York, NY 10001 Ref: Reimbursement of Tek Service Inv 2 199 838 Dated 12 17 2010 Trn: 1742100003Es 01/03 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr And Associref: Inc Lsj Flagpole Pool Work Authorization 06 Project 05 7112 008 Imad: 0103B1Qgc06C007792 Trn: 1758800003Es 01/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested 01/05 Chase Epay 1046844979 Web ID: 5760039224 01/06 Book Transfer Credit B/0: Jp Molyneux Studio Ltd New York NY 10022-9839 Trn: 0019100006Es 01/06 01/10 01/11 01/12 01/12 01/12 01/06 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Inv No 20-November 2010/Time/16:34 Imad: 0106B1Qgc03C005656 Trn: 1232900006Es 01/10 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 0110B1Qgc06C004157 Trn: 1076700010Es 01/11 Funds Transferred From DDA Ac# To DDA Ac# As Requested 01/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 12 31 And 1 3 Invoices Imad: 0112B1Qgc02C006286 Trn: 1185400012Es 01/12 Funds Transferred From DDA Ac# To DDA Ac# As Requested 01/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico EFTA01527716 Virgin Islands PR Ben: Abbott And LinehamMechanical Ref: Lsj Mechanical Bldg Req No 3 And Laundry Req No 3 Imad: 0112B1Qgc06C005419 Trn: 1194900012Es 125,000.00 25,101.08 25,000.00 100,000.00 2,800.00 250,000.00 21,719.79 3,000,000.00 9,393.22 1,000,000.00 50,000.00 6,666.66 2,986.55 7,500.00 Deposits & Credits Transfers & Withdrawals Balance 187,065.22 1,187,065.22 1,137,065.22 1,130,398.56 1,127,412.01 1,119,912.01 4,119,912.01 4,110,518.79 4,235,518.79 4,210,417.71 4,185,417.71 4,085,417.71 4,082,617.71 3,832,617.71 3,810,897.92 Page 2 of 8 EFTA01527717 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Date Description 01/12 01/12 01/12 01/12 01/12 Deposits & Credits 01/12 Funds Transferred From DDA Ac# To DDA Ac# As Requested 01/12 Fedwire Debit Via: Wachovia Bk NA OA/061000227 A/C: Makedonika Marble Inc Ref: Master Suite No 1004 Inv No 4241 Imad: 0112B1Qgc03C005480 Trn: 1208900012Es 01/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Lsj Inv No 168 Imad: 0112B1Qgc07C006326 Trn: 1209800012Es 01/12 Transferred By ACH To Regions Bank Fao Maguire Group Inc Project No 18321.01 Inv No 1 01/12 Transferred By ACH To Regions Bank Fao Atlanta Refrigeratio Inv No 583251 583539 583541 And 583739 01/13 American Express Web Remit 110113065637732 Web ID: 2005032111 01/13 Chase Epay 1051592123 Web ID: 5760039224 01/13 Chase Epay 1051592804 Web ID: 5760039224 01/14 American Express Web Remit 110114063650671 Web ID: 2005032111 01/18 01/18 01/18 01/19 01/19 01/19 01/18 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: Lsj Inv 15718 Final Imad: 0118B1Qgc05C009787 Trn: 2286100018Es 01/18 Funds Transferred From DDA Ac# To Savings Ac# As Requested 01/18 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invoices R101230 R110114 R110113 And R110120 Imad: 0118B1Qgc02C008347 Trn: 2296900018Es 01/19 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg, Inc. Ref: Inv.No.21-Dec.2010/Time/17:39 Imad: 0119BlOgc02C005764 Trn: 1522300019Es 01/19 Fedwire Debit Via: Firstbank PR/221571473 A/C: Island Tile And Marble Llc Ref: Ref-Lsj Vanity-Req No.1 Imad: 0119B1Qgc05C006316 Trn: 1522400019Es EFTA01527718 01/19 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commerical Bank Ben: Big Bear Construction Inc. Ref: Ref-Mechanical Desal-Req No.11lmad: 0119B1Qgc07C008181 Trn: 1528200019Es 01/19 Chase Epay 1054933116 Web ID: 5760039224 Transfers & Withdrawals 250,000.00 750.00 8,664.35 4,065.12 30,047.95 107,124.56 27,737.72 11,658.53 45,544.98 9,500.00 10,000.00 15,272.23 25,101.08 935.43 41,129.80 84,352.19 Balance 3,560,897.92 3,560,147.92 3,551,483.57 3,547,418.45 3,517,370.50 3,410,245.94 3,382,508.22 3,370,849.69 3,325,304.71 3,315,804.71 3,305,804.71 3,290,532.48 3,265,431.40 3,264,495.97 3,223,366.17 3,139,013.98 Page 3 of 8 10183360402000000064 EFTA01527719 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Date Description 01/20 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/0: Clear Skin Network Inc Dba New York Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Bi60743610200003 Bbi=/Time/10:15 Imad: 0120B1Q8982C002100 Trn: 1572709020Ff 01/20 01/20 01/20 Book Transfer A/C: John 0 Sullivan New York, NY 10026 Trn: 1376500020Es 01/20 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott GrafRef: 1/14 And 1/17 Invoices Imad: 0120B1Qgc01C005840 Trn: 1382700020Es 01/20 Chase Epay 1055628458 Web ID: 5760039224 01/21 Deposit 746189044 01/25 01/25 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/USD3199,55/Bnf/Eur2307.69 Trn: 6343700025Fx 01/25 01/26 01/26 01/25 Online Transfer To Chk Xxxxx0663 Transaction#: 1860292054 01/26 Chips Debit Via: Citibank/0008 A/C: Citibank, N.A. San Juan, Puerto Rico 00936 Ben: Trane Puerto Rico Inc Ref: Lsj Inv 103810 Ssn: 0354650 Trn: 1274200026Es 01/26 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Abbott And LinehamMechanical Ref: Main Compound Req 4 Kitchen Req 4 Mechanical Bldg Fuel Piping Req 2 And Master Suite Req No 4 Imad: 0126B1Qgc06C007558 Trn: 1318000026Es 01/26 01/26 01/26 01/26 01/26 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Michael .7 Glidden Inc Ref: Lsj Kitchen Req No 2 And Mechanicaldesal Req 1/Acc/Aba 021606674 No Name Given Imad: 0126B1Qgc04C007523 Trn: 1348700026Es 01/26 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: RefLsj Inv No 15729 Imad: 0126B1Qgc01C005380 Trn: 1348400026Es EFTA01527720 01/26 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Troutman Sanders Llp Ref: B J Moskowitz Client 238227 Imad: 0126B1Qgc02C005395 Trn: 1348300026Es 01/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invs R101239 R110238 And R110106 Imad: 0126B1Qgc02C005398 Trn: 1348900026Es 9,439.39 3,199.55 Deposits & Credits 5,000.00 Transfers & Withdrawals Balance 3,144,013.98 22,446.00 2,600.00 3,121,567.98 3,118,967.98 20,928.74 3,098,039.24 3,107,478.63 3,104,279.08 100,000.00 10,050.00 3,004,279.08 2,994,229.08 41,200.00 2,953,029.08 44,937.50 2,908,091.58 8,596.00 8,117.51 6,588.24 2,899,495.58 2,891,378.07 2,884,789.83 Page 4 of 8 EFTA01527721 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Date Description 01/26 01/26 01/26 01/26 01/28 Deposits & Credits 01/26 Fedwire Debit Via: Firstbank PR/221571473 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 Lsj Inv 11101211 Imad: 0126B1Qgc02C005402 Trn: 1348800026Es 01/26 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: RefReq No 3 Kitchen Imad: 0126B1Qgc03C005598 Trn: 1348500026Es 01/26 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: Ref Inv No 585195 585021 And 585023/Acc/Aba 061101375 No Name Given/Time/- 17:19 Imad: 0126B1Qgc07C007887 Trn: 1348600026Es 01/26 Fedwire Debit Via: BB&T Florida/263191387 A/C: Jeffrey Epstein Imad: 0126B1Qgc02C005596 Trn: 1366700026Es 01/28 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/USD4133,51/Bnf/Eur2946.76 Trn: 8541100028Fx 01/28 01/28 01/31 01/31 01/31 01/31 01/31 01/28 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: Message 22168 Imad: 0128B1Qgc04C005989 Trn: 1544600028Es 01/28 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Ref:/Acc/Aba/091000019 No Name Given Imad: Trn: 01/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 0131B1Qgc01C008660 Trn: 2113600031Es EFTA01527722 01/31 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Lafayette Contractors Feb Rent And Expenses Inv 18161 Imad: 0131B1Qgc03C008133 Trn: 2119800031Es 01/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0131B1Qgc07C009433 Trn: 2120000031Es 01/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0131B1Qgc07C009595 Trn: 2144100031Es 01/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Island Tile And Marble Llc Ref: Ref Inv No 2009 32877 Imad: 0131B1Qgc04C007760 Trn: 2144800031Es Transfers & Withdrawals 6,000.00 770.00 19,364.49 20,000.00 4,133.51 Balance 2,878,789.83 2,878,019.83 2,858,655.34 2,838,655.34 2,834,521.83 100,000.00 2,734,521.83 4,000.00 50,000.00 4,102.13 10,000.00 60,000.00 12,204.34 2,730,521.83 2,680,521.83 2,676,419.70 2,666,419.70 2,606,419.70 2,594,215.36 Page 5 of 8 10183360403000000064 EFTA01527723 JEFFREY E EPSTEIN Primary Account: For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Date Description 01/31 Deposits & Credits 01/31 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0131B1Qgc07C009591 Trn: 2144200031Es 01/31 American Express Web Remit 110131061635189 Web ID: 2005032111 01/31 American Express Web Remit 110131061635192 Web ID: 2005032111 Interest Payment 01/31 01/31 Ending Balance Total Interest paid in 2010 for account 00000000000739110438 was $312.90. Transfers & Withdrawals 280,000.00 12,560.62 3,172.25 130.73 $4,139,570.12 ($2,028,022.12) Balance 2,314,215.36 2,301,654.74 2,298,482.49 2,298,613.22 $2,298,613.22 Page 6 of 8 EFTA01527724 Primary Account: For the Period 1/1/11 to 1/31/11 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 7 of 8 10183360404000000064 EFTA01527725 Primary Account: For the Period 1/1/11 to 1/31/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01527726