EFTA01528293.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/12 to 12/31/12 /008021348239/ 00049251DPB 802 211 00113 NNNNNNNNNNN1 000000000 D1 0000 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 -1348 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 Private Client Checking Plus Checking Account Summary Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Amount 213,835.74 2,080,564.35 (1,466,196.25) (19,173.88) $809,029.96 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $5.25 $69.33 *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. EFTA01528293 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail Date Description 12/01 Beginning Balance 12/03 12/03 12/03 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx Operations New York NY Ref:/0cmt/USD2355,30/Bnf/Eur1780.00 Trn: 12/03 Payment To Chase Card Ending IN 3879 12/04 Book Transfer Credit B/0: J P Morgan Clearing Corp Brooklyn NY 11245-0003 0rg:/ Financial Trust Company Inc 0gb: Jpmclearing Corp Metrotech Center Trn: 12/04 12/04 12/04 12/04 12/04 12/05 12/05 12/05 12/06 12/04 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD2189,38/Bnf/Eur1650.00 Trn: 12/04 Book Transfer A/C: Cutting -Edge Systems Inc Woodhaven, NY 114211409 Ref: Ref Inv Eps 001 Trn: 12/04 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Ref Inv Apt 3M Trn: 12/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Hodge And Francois Trustee Accref: Ref Inv 38673 38675 38672 Imad: Trn: 12/04 Fedwire Debit Via: Wells Fargo NA/ A/C: Trade Air Airline Support Ltd Ref: 793 00147838 00147836 00148013 Imad: Trn: 12/05 Funds Transferred From DDA A/C# To DDA A/C# As Requested 12/05 Funds Transferred From A/C# As Requested 12/05 Fedwire Debit Via: Wells Fargo NA/ A/C: American Export EFTA01528294 Company Ref: Description/Addenda )/Acc/Org CR Pty Recd Aba/ Wachovia Bank NA of Florida Imad: Trn: 12/06 Fedwire Debit Via: Alostar Bk Comm AL/ A/C: Aba/ Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Lref: Gcs LLC Formation Costs And Stc Business License Costs Imad: Trn: 5,150.00 1,321.00 972,698.95 971,377.95 DDA A/C# To DDA 1,000,000.00 2,189.38 2,449.68 2,000.00 2,623.86 22,403.61 100,000.00 100,000.00 Deposits & Credits Transfers & Withdrawals 2,355.30 1,964.96 Balance 213,835.74 211,480.44 209,515.48 1,209,515.48 1,207,326.10 1,204,876.42 1,202,876.42 1,200,252.56 1,177,848.95 1,077,848.95 977,848.95 Page 2 of 8 EFTA01528295 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date Description 12/06 12/07 12/10 Deposits & Credits 12/06 Book Transfer A/C: New York, NY 10011 Ref: Reimbursement For Luggage Bad Trn: 12/07 Book Transfer A/C: New York, NY 10011 Ref: Reimbursement For Julia S Hotel Trn: 12/10 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD8861,42/Bnf/Eur6700.00 Trn: 12/12 Funds Transferred From 12/12 12/12 12/12 12/12 12/12 12/12 12/13 12/13 12/14 DDA A/C# To DDA A/C# As Requested 12/12 Payment To Chase Card Ending IN 7668 12/12 Book Transfer A/C: Cutting -Edge Systems Inc Woodhaven, NY 114211409 Ref: Invoice No Eps 001 Change Order Rev3 Trn: 12/12 Fedwire Debit Via: Suntrust At1/IIS/C: Buck Steel Inc Escrow Account Ref: Project ID No Ep007511 Imad: Trn: 12/12 Fedwire Debit Via: Sabadel Untd Bk Tonja Haddad PA Trust Account Ref: Invoice No 643/Time/17:44 Imad: 1212BlOgc06C008578 Trn: 12/12 Fedwire Debit Via: Citibank Fsb Chgo/ A/C: Kirkland Ellis Llp Ref: Matter 22168 Imad: Trn: 12/12 Fedwire Debit Via: Alostar Bk Comm ALS/S A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Limad: Trn: 12/13 Payment To Chase Card Ending IN 12/13 Payment To Chase Card Ending IN EFTA01528296 12/14 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD2666,35/Bnf/Eur2000.00 Trn: 12/17 Funds Transferred From DDA Ac# To As Requested 12/17 12/17 Payment To Chase Card Ending IN 5914 24,893.55 791,881.35 Page 3 of 8 DDA Ac# 16,811.47 5,193.23 3,764.24 12,008.00 4,182.25 100,000.00 25,000.00 31,385.93 711.45 2,666.35 979,681.65 975,917.41 963,909.41 959,727.16 859,727.16 834,727.16 803,341.23 802,629.78 799,963.43 816,774.90 22,726.38 Transfers & Withdrawals 228.87 139.16 8,861.42 Balance 971,149.08 971,009.92 962,148.50 984,874.88 EFTA01528297 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date Description 12/17 12/17 Deposits & Credits 12/17 Fedwire Debit Via: Firstbank PR/ A/C: Laurel, Inc. Ref: 2012 Property Taxes Imad: Trn: 12/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Bohlke International Airways, Ref: Hvoerion Fuel 12000 Gallons Jet A Inv No 4 Imad: Trn: un s ransferred From DDA Ac# To As Requested 12/18 12/19 12/19 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/20 12/18 Funds Transferred From DDA Ac# 000000739110438 To As Requested Ac# 12/19 Funds Transferred From DDA Ac# 000000739110438 To As Requested Ac# 12/19 Payment To Chase Card Ending IN 8459 12/20 Book Transfer A/C New York, NY 10011 Ref: Reimbursement For Taxis SEP Nov 2012 Trn: 12/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp. Imad: Trn: 12/20 Fedwire Debit Via: Wells Fargo NA/ A/C: Reputation Changer, LLC Ref: Jeffrey Epstein - Month 2 Imad: Trn: 12/20 Fedwire Debit Via: Wells Fargo NA/ A/C: American Export Company Ref: Inv No R1 ty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: Trn: EFTA01528298 12/20 Fedwire Debit Via: Firstbank PR/ A/C: Lsj Employees LLC Ref:/- Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: Trn: 12/20 Fedwire Debit Via: Regions Bk/062005690 A/C: Ars Export Supply Ref: Invoice 778449/Time/17:06 Imad: Trn: 12/20 Funds Transferred From DDA Ac# To Re uested As Ac# 12/20 Fedwire Debit Via: Firstbank PR! A/C: Maple, Inc. Ref: 2012 Property Taxes Imad: Trn: 7,000.00 157,951.28 DDA 112,173.41 305.40 50,000.00 8,500.00 899.50 100,000.00 718.00 100,000.00 425,374.18 425,068.78 375,068.78 366,568.78 365,669.28 265,669.28 264,951.28 164,951.28 DDA 30,000.00 537,547.59 DDA 30,000.00 567,547.59 DDA Ac# 3,042.24 Transfers & Withdrawals 150,000.00 47,376.00 Balance 641,881.35 594,505.35 597,547.59 Page 4 of 8 EFTA01528299 JEFFREY E EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date Description 12/21 Book Transfer Credit B/0: Darren K Indyke Attorney At Lanew York, NY 100226146 Trn: 12/24 12/24 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA 0 b: Fx 0 erations New York NY Ref:/0cmt/USD3101,43/Bnf/Eur2307.69 Trn: 12/24 American Express ACH Pmt A2298 Web ID: 12/26 12/26 American Express ACH Pmt A3656 Web ID: 12/26 American Express ACH Pmt A2084 We • 12/27 Funds Transferred From Asset Ac# To 12/27 12/28 As Requested 12/27 Book Transfer A/C: The Bk ofNova Scotia St Thomast Thomas Virgin Islands Ref: Reference : Lsj Prepaid Fuel - 10,000 Gallons Premium And 25,000 Gallons Diesel Trn: 12/28 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: RefSvcs Rendered To Jeffrey E Epstein Through 12 31 12 Payment Infulland Full And Final Settlement All Fees And Disbursements Imad: Trn: 12/31 Interest Payment 12/31 Ending Balance Total 5.25 $2,080,564.35 ($1,485,370.13) 140,050.00 50,000.00 859,024.71 809,024.71 12/26 Fedwire Debit Via: Wells Fargo NA/ A/C: Troutman Sanders Llp Ref: RefB J Moskowitz Client 238227 Invoice 1462781/Acc/Org CR Pty Recd Aba/- 061000227 Wachovia Bank NA ofGeorgia Imad: Trn: EFTA01528300 Deposits & Credits 37,979.01 3,101.43 3.00 2,145.60 146,245.38 45,360.17 DDA Ac# 1,000,000.00 Transfers & Withdrawals Balance 195,930.29 192,828.86 192,825.86 190,680.26 44,434.88 (925.29) 999,074.71 809,029.96 $809,029.96 il e5cl EFTA01528301 JEFFREY E EPSTEI Primary Account: For the Period 12/1/12 to 12/31/12 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 Year-to-date ($6.88) Page 6 of 8 EFTA01528302 Primary Account: For the Period 12/1/12 to 12/31/12 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 Pape 7 of 8 EFTA01528303 Primary Account: IIIIII.M. For the Period 12/1/12 to 12/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01528304