EFTA01531507

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Janet Young 00009810 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 41,195.37 100,000.29 (25,664.59) (70,000.00) $45,531.07 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.29 $2.75 *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. Page 1 of 8 00098100401000000024 EFTA01531507 JEFFREY EPSTEIN Primary Account: For the Period 5/1/12 to 5/31/12 Checks Paid Check Number 3388 ^ 3389 ^ 3390 ^ 3391 ^ 3392 ^ Date Paid 05/02 05/15 05/21 05/16 05/21 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 05/01 05/02 05/15 05/16 05/21 05/21 05/29 05/31 05/31 05/31 Total Description Beginning Balance Check Check Check Check Check Interest Payment Ending Balance # 3388 # 3389 # 3391 # 3390 # 3392 Online Transfer From Chk ...0438 Transaction#: 2691022977 EFTA01531508 05/31 Online Transfer To Chk ...0438 Transaction#: 2695097490 100,000.00 70,000.00 0.29 $100,000.29 ($95,664.59) Deposits & Credits Transfers & Withdrawals 900.00 19,530.00 4,048.00 779.59 407.00 Balance 41,195.37 40,295.37 20,765.37 16,717.37 15,937.78 15,530.78 115,530.78 45,530.78 45,531.07 $45,531.07 Amount 900.00 19,530.00 779.59 4,048.00 407.00 ($25,664.59) Page 2 of 8 EFTA01531509 JEFFREY EPSTEIN Primary Account: For the Period 5311.1.. 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 The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Total Year-to-date ($4.09) Page 3 of 8 10098100402000000064 EFTA01531510 Primary Account: For the Period 5/1/12 to 5/31/12 Private Client Checking Plus JEFFREY EPSTEIN 006790884260 MAY 02 #0000003388 $900.00 006790884260 MAY 02 #0000003388 $900.00 003890489124 MAY 15 #0000003389 $19,530.00 003890489124 MAY 15 #0000003389 $19,530.00 004090849348 MAY 21 #0000003390 $779.59 004090849348 MAY 21 #0000003390 $779.59 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01531511 Primary Account: For the Period 5/1/12 to 5/31/12 Private Client Checking Plus JEFFREY EPSTEIN 009080097570 MAY 16 #0000003391 $4,048.00 009080097570 MAY 16 #0000003391 $4,048.00 008480941388 MAY 21 #0000003392 $407.00 008480941388 MAY 21 #0000003392 $407.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 10098100403000000064 EFTA01531512 Primary Account: For the Period 5/1/12 to 5/31/12 ENJOY NEW ACCOUNT FEATURES DESIGNED TO COMPLEMENT YOUR LIFESTYLE You now benefit from special features on your J.P. Morgan personal checking and savings account. Effective June 1: - Have ATM fees automatically refunded on cash withdrawals made outside the Chase network - Send domestic or international wires(1) without any fees(2) Contact your J.P. Morgan team if you have any questions about your banking account. 1. Savings accounts are limited to six transactions a month as required by Regulation D. 2. Fees may be assessed by third party financial institutions. Page 6 of 8 EFTA01531513 Primary Account: For the Period 5/1/12 to 5/31/12 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 7 of 8 10098100404000000064 EFTA01531514 Primary Account: For the Period 5/1/12 to 5/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01531515