EFTA01527698.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/10 to 12/31/10 00018855 DPI 802 215 00111 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 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 557,105.02 2,051,301.38 (40,000.00) (2,303,332.04) (78,009.14) $187,065.22 *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% $19.45 $312.90 Page 1 of 10 00188550501000000025 EFTA01527698 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/10 to 12/31/10 Checks Paid Check Number 1228 ^ Date Paid 12/30 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 12/01 12/01 12/01 12/01 12/02 12/02 12/03 12/03 Description Beginning Balance 12/01 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Trn: 1896400335Es 12/01 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg P C (IOLTA) Ref: 50 Percent of Outstanding Balance Imad: 1201B1Qgc02C012959 Trn: 1897600335Es 12/01 Book Transfer A/C: Standard Bank of South Africa Johannesburg 2000South Africa Ref:/Acc/Constantia Banch Code: 025309 No Name Given Trn: 1965000335Es 12/02 Online Transfer To Chk Xxxxx0663 Transaction#: 1300152055 Chase Epay Deposit 746189033 12/03 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/USD67385,80/Bnf/Eur50000.00 Trn: 1958800337Fx 12/03 12/03 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/USD2221,60/Bnf/Eur1650.00 Trn: 1959300337Fx EFTA01527699 12/03 12/03 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors Dec Rent And Expenses Inv No 17806 Imad: 1203B1Qgc03C007191 Trn: 1380300337Es 1028480209 Web ID: 5760039224 97.77 67,385.80 6,858.32 42,150.00 10,000.00 75,000.00 14,385.94 Deposits & Credits Transfers & Withdrawals Balance 557,105.02 550,246.70 508,096.70 498,096.70 423,096.70 408,710.76 408,808.53 341,422.73 Amount 40,000.00 ($40,000.00) 2,221.60 339,201.13 4,370.62 334,830.51 Page 2 of 10 EFTA01527700 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/10 to 12/31/10 Transaction Detail CONTINUED Date 12/03 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/09 12/09 12/09 12/09 Description 12/03 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr And Associref: Bene: M Arthur Gensler Jr And Associates Inc Ref: Lsj Inv 273470 And 273472 Imad: 1203B1Qgc07C005303 Trn: 1522400337Es 746189032 Deposit 12/07 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj Inv T15299-1 And T15300-2 Trn: 1382800341Es 12/07 Fedwire Debit Via: American Charter/071925046 A/C: Chicago Audio Video Design Dbaref: Bene Chicago Audio Video Design Dbasound X Ref Lsj - 75 Percent Deposit Imad: 1207B1Qgc03C005796 Trn: 1380200341Es 12/07 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lafayette Contractors Llc Imad: 1207B1Qgc05C005551 Trn: 1380300341Es 12/07 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req 1 - Kitchen Imad: 1207B1Qgc03C005797 Trn: 1380000341Es 12/07 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv 4979 And 4988 Imad: 1207B1Qgc05C005552 Trn: 1380400341Es 12/07 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: William R Nash VI Inc Ref: Lsj Inv 10-01V-243 Imad: 1207B1Qgc04C004330 Trn: 1379800341Es 12/07 Fedwire Debit Via: Firstbank PR/221571473 A/C: Island Tile And Marble Llc Ref: Inv 2009-32876 Imad: 1207B1Qgc04C004332 Trn: 1380100341Es 12/07 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 12/3 EFTA01527701 And 12/6 Invoices Imad: 1207B1Qgc08C007847 Trn: 1379900341Es Funds Transferred From Asset Ac# To DDA Ac# As Requested 12/09 Online Transfer To Chk Xxxxx0663 Transaction#: 1372171782 12/09 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett P A Trustref: Account Ref Cek File Number 81242 Imad: 1209B1Qgc08C006127 Trn: 1341200343Es 12/09 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank, National Brea CA 92821-5820 Ben: Michael Keesling Imad: 1209B1Qgc02C004212 Trn: 1350900343Es 1,000,000.00 50,000.00 300,000.00 2,500.00 Deposits & Credits Transfers & Withdrawals 17,237.85 560.11 19,880.00 135,931.35 50,000.00 16,765.00 8,062.71 5,490.47 3,552.70 3,200.00 Balance 317,592.66 318,152.77 298,272.77 162,341.42 112,341.42 95,576.42 87,513.71 82,023.24 78,470.54 75,270.54 1,075,270.54 1,025,270.54 725,270.54 722,770.54 Page 3 of 10 10188550502000000065 EFTA01527702 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/10 to 12/31/10 Transaction Detail CONTINUED Date 12/09 12/10 12/10 12/10 12/13 12/13 12/13 12/15 12/15 12/17 12/17 12/17 12/17 12/17 Description 12/09 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1209B1Qgc06C007319 Trn: 1354700343Es 12/10 Fedwire Debit Via: BB&T West Virginia/051503394 A/C: Allen Guthrie And Thomas Pllc Ref: Ref 442830/Acc/Bk Addr 300 Summers St Charleston WV 25301 Imad: 1210B1Qgc08C007540 Trn: 1461800344Es 12/10 Fedwire Debit Via: Spiritbank/103110376 A/C: Tom Hoch Interior Designs Inc Ref: Lsj Inv 15717B Final Imad: 1210B1Qgc01C006086 Trn: 1498500344Es 12/10 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Rimco Inc. Ref: Lsjlnv.No.50484901 Imad: 1210B1Qgc02C005846 Trn: 1551000344Es 12/13 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref: Ref: The Purchase of 15,000.00 Eur @ 1.37150000 Trn: 1098200347Es 12/13 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 1213B1Qgc07C009650 Trn: 1792300347Es American Express Web Remit 101213062461496 Web ID: 2005032111 Chase Chase Epay Epay 1035836008 Web ID: 5760039224 1035836619 Web ID: 5760039224 12/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Palm Truck Centers Inc Ref: Lsj Inv No Q267147 Imad: 1217B1Qgc05C006467 Trn: 1610200351Es 12/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: The Led Light Inc Ref: Lsj Invoice Dated 12/3/2010 Imad: 1217B1Qgc06C009941 Trn: 1615500351Es EFTA01527703 12/17 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref: Inv No 7714 37/Time/17:28 Imad: 1217B1Qgc04C006246 Trn: 1615400351Es 12/17 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Lmt International Ref: Lsj Invoice No 168 Imad: 1217B1Qgc04C006265 Trn: 1621900351Es 12/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli C 0 A And I Ref: Bene Ismail Unerli C 0 A And I Development Llc Ref Lsj Inv No 1101206 1 And 1101210 1 Imad: 1217B1Qgc03C009435 Trn: 1627900351Es 12/17 12/17 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Lsj Invs R101012 R101226 R101216 R101206 And R101210 Imad: 1217B1Qgc06C010228 Trn: 1647100351Es Deposits & Credits Transfers & Withdrawals 220,000.00 17,271.77 49,500.00 5,200.00 20,572.50 50,000.00 61,858.34 64,561.84 849.65 6,521.01 6,779.70 2,210.00 8,664.35 6,725.25 Balance 502,770.54 485,498.77 435,998.77 430,798.77 410,226.27 360,226.27 298,367.93 233,806.09 232,956.44 226,435.43 219,655.73 217,445.73 208,781.38 202,056.13 8,526.98 193,529.15 EFTA01527704 Page 4 of 10 EFTA01527705 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/10 to 12/31/10 Transaction Detail CONTINUED Date 12/17 12/17 12/20 Description 12/17 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Big Bear Construction Inc Ref: Mechanical Desal Req No 10 Imad: 1217B1Qgc07C006629 Trn: 1654800351Es Chase Autopay 000000000008428 PPD ID: 4760039224 Fed Wire Credit Via: Grand Bank & Trust of Florida/067014466 B/0: Charles D Barnett Palm Beach Gardens FL 33418 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=O/B Grand Bk & T Bbi=/Bnf/Jp Morgan Chase 270 Park Avenu E Nimad: 1220Qmgft015001978 Trn: 4166709354Ff 12/20 12/20 12/20 12/20 12/21 Funds Transferred From Asset Ac# To DDA Ac# As Requested 12/20 Fedwire Debit Via: Regions Bk/062005690 A/C: Atlanta Refrigeration Service Ref: Lsj - December 3Rd Statement/Time/17:07 Imad: 1220B1Qgc01C009742 Trn: 1841100354Es 12/20 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Ref: Chase Visa Trn: 1859000354Es 12/20 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Castle Marble Imports, Inc Ref: Ref-Lsj-Inv.No.2915Y01 Imad: 1220B1Qgc08C008878 Trn: 1903000354Es 12/21 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/USD3089,56/Bnf/Eur2307.69 Trn: 0594000355Fx 12/21 12/22 12/22 12/22 American Express Web Remit 101221062287617 Web ID: 2005032111 12/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: EFTA01527706 1222B1Qgc01C007986 Trn: 1584300356Es 12/22 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 12/17 And 12/20 Invoices Imad: 1222B1Qgc04C007804 Trn: 1585200356Es 12/22 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Calypso Realty PC Escrow Ref: Layfayete Contractors Jan Rent And Expenses Inv 17960 Imad: 1222B1Qgc03C006442 Trn: 1584800356Es 50,000.00 Deposits & Credits Transfers & Withdrawals 35,730.45 11,384.23 Balance 157,798.70 146,414.47 196,414.47 1,000,000.00 1,196,414.47 22,619.15 181,103.45 12,000.00 3,089.56 1,173,795.32 992,691.87 980,691.87 977,602.31 39,290.67 10,000.00 938,311.64 928,311.64 4,000.00 4,237.17 924,311.64 920,074.47 Page 5 of 10 10188550503000000065 EFTA01527707 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/10 to 12/31/10 Transaction Detail CONTINUED Date 12/22 12/23 12/23 12/23 12/24 Description 12/22 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Dennis Boone Ref: Lsj Invoice 0018 - Master Bath Marble Imad: 1222B1Qgc06C006482 Trn: 1585500356Es 12/23 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv5007 Imad: 1223B1Qgc05C006182 Trn: 1564200357Es 12/23 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Reg 2 Kitchen Imad: 1223B1Qgc04C009623 Trn: 1613600357Es 12/23 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Five Star Bank Ben: Washoe Equipment Inc Dba Sunoref: Washoe Equipment Inc Dba Sunopticsprismatic Skylights Lsj Invs20606/Time/17:34 Imad: 1223B1Qgc05C007017 Trn: 1672400357Es 12/24 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/USD3075,68/Bnf/Eur2307.69 Trn: 2922100358Fx 12/28 12/28 12/28 12/28 12/28 12/28 12/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1228B1Qgc02C007908 Trn: 1348500362Es 12/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1228B1Qgc03C005025 Trn: 1351800362Es 12/28 Fedwire Debit Via: Ameris Bank/061211168 A/C: Tsg Technologies Inc Ref: Ref Lsj Llc Inv 40 204 02 PR 04 Imad: 1228B1Qgc06C005627 Trn: 1354300362Es 12/28 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Makedonika Marble Inc Ref: Ref Master Suite 1004 Req 2 Imad: 1228BlQgc05C006056 Trn: 1354100362Es 12/28 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Bank of America National Assocnew Haven CT 06510-3319 Ben: Imad: 1228BlOgc05C006057 Trn: 1354900362Es 12/28 Fedwire Debit Via: TD Bank, NA/211274450 A/C: Loranger Door And Window EFTA01527708 CO Inref: Ref Inv 1012 123470 Imad: 1228B1Qgc08C006813 Trn: 1357100362Es 12/30 12/30 Funds Transferred From DDA Ac# To DDA Ac# As Requested 12/30 Check 12/30 # 1228 Deposits & Credits Transfers & Withdrawals 5,000.00 4,135.50 17,325.00 1,556.00 3,075.68 Balance 915,074.47 910,938.97 893,613.97 892,057.97 888,982.29 55,000.00 833,982.29 300,000.00 60,216.00 5,200.00 4,000.00 1,041.88 100,000.00 40,000.00 533,982.29 473,766.29 468,566.29 464,566.29 463,524.41 363,524.41 323,524.41 Page 6 of 10 EFTA01527709 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/10 to 12/31/10 Transaction Detail CONTINUED Date 12/30 12/30 12/30 12/31 12/31 12/31 Description 12/30 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Apex Equipment Sales, Inc. Ref: Ref-Lsj Inv. No.39744 Imad: 1230B1Qgc02C006926 Trn: 1749600364Es American Express Web Remit 101230061828631 Web ID: 2005032111 American Express Web Remit 101230061810403 Web ID: 2005032111 Deposit Deposit 746189038 746189040 12/31 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/USD2236,50/Bnf/Eur1650.00 Trn: 5443200365Fx 12/31 12/31 12/31 Total 12/31 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Fowler White Burnett PA Trust Ref: Bene. Fowler White Burnett PA Trustaccount Ref Las 80743 Imad: 1231B1Qgc02C006061 Trn: 0977000365Es Interest Payment Ending Balance 19.45 $2,051,301.38 ($2,421,341.18) 560.11 63.94 2,236.50 Deposits & Credits Transfers & Withdrawals 32,310.00 1,971.30 584.89 EFTA01527710 Balance 291,214.41 289,243.11 288,658.22 289,218.33 289,282.27 287,045.77 100,000.00 187,045.77 187,065.22 $187,065.22 Page 7 of 10 10188550504000000065 EFTA01527711 Primary Account: For the Period 12/1/10 to 12/31/10 JPMor an Private Checking JEFFREY E EPSTEIN 009580242432 DEC 30 #0000001228 $40,000.00 009580242432 DEC 30 #0000001228 $40,000.00 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 EFTA01527712 Primary Account: For the Period 12/1/10 to 12/31/10 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 Page 9 of 10 10188550505000000065 EFTA01527713 Primary Account: For the Period 12/1/10 to 12/31/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01527714