EFTA01531328

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 00019567 DPI 802 245 00111 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY 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 (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 10,520.70 125,001.95 (110,238.76) (16,755.38) $8,528.51 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $1.95 $26.11 *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 10 00195670501000000025 EFTA01531328 JEFFREY EPSTEIN Primary Account: For the Period 12/1/10 to 12/31/10 Checks Paid Check Number 3217 ^ 3218 ^ 3219 ^ 3220 ^ 3221 ^ Date Paid 12/06 12/13 12/14 12/14 12/14 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 12/01 12/02 12/02 12/06 12/09 12/13 12/14 12/14 12/14 12/14 12/14 Description Beginning Balance 12/01 ADP TX/Fincl Svc ADP - Tax 32001259257518E CCD ID: 9333006057 12/01 ADP TX/Fincl Svc ADP - Tax 6618E 120248A01 CCD ID: 1223006057 Online Transfer From Chk Xxxxx0438 Transaction#: 1300152055 Chase Check Epay 1028481349 Web ID: 5760039224 # 3217 12/08 ADP Payroll Fees ADP - Fees 1318E 0134941 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 1372171782 Check Check Check EFTA01531329 Check Check Check # 3218 # 3221 # 3222 # 3223 # 3219 # 3220 50,000.00 10,087.00 16,923.38 16,879.10 14,854.56 9,066.00 4,258.00 2,884.74 1,104.53 75,000.00 4,447.32 21,998.19 56.39 Deposits & Credits Transfers & Withdrawals Balance 10,520.70 7,635.96 6,531.43 81,531.43 77,084.11 55,085.92 55,029.53 105,029.53 94,942.53 78,019.15 61,140.05 46,285.49 37,219.49 32,961.49 Page 2 of 10 Amount 21,998.19 10,087.00 9,066.00 4,258.00 16,923.38 Check Number 3222 ^ EFTA01531330 3223 ^ 3224 ^ 3225 ^ Date Paid 12/14 12/14 12/15 12/27 Amount 16,879.10 14,854.56 498.95 646.58 Check Number 3226 ^ 3227 ^ 3228 ^ 3229 ^ Date Paid 12/29 12/27 12/28 12/28 Amount 170.00 199.00 840.00 13,818.00 ($110,238.76) EFTA01531331 JEFFREY EPSTEIN Primary Account: For the Period 12/1/10 to 12/31/10 Transaction Detail CONTINUED Date 12/15 12/24 12/27 12/27 12/28 12/28 12/29 12/31 12/31 Total Description 12/15 ADP TX/Fincl Svc ADP Tax 29002133253418E CCD ID: 9333006057 12/15 ADP TX/Fincl Svc ADP Tax 6618E 121649A01 CCD ID: 1223006057 Check # 3224 12/15 ADP Payroll Fees ADP Fees 1318E 0383574 CCD ID: 9659605001 12/22 ADP Payroll Fees ADP Fees 1318E 0652742 CCD ID: 9659605001 Bill Pay 7131837 Fpuc Check Check Check Check # 3225 # 3227 # 3228 # 3229 12/29 ADP TX/Fincl Svc ADP Tax 54902980019218E CCD ID: 9333006057 12/29 ADP TX/Fincl Svc ADP Tax 6618E 123051A01 CCD ID: 1223006057 Check # 3226 Interest Payment Ending Balance 1.95 $125,001.95 ($126,994.14) Web ID: 0000106101 Deposits & Credits Transfers & Withdrawals 2,884.74 1,104.53 498.95 6.00 EFTA01531332 56.39 221.48 646.58 199.00 840.00 13,818.00 2,884.75 1,104.51 170.00 Balance 30,076.75 28,972.22 28,473.27 28,467.27 28,410.88 28,189.40 27,542.82 27,343.82 26,503.82 12,685.82 9,801.07 8,696.56 8,526.56 8,528.51 $8,528.51 Page 3 of 10 10195670502000000065 EFTA01531333 Primary Account: For the Period 12/1/10 to 12/31/10 JPMor an Private Checking JEFFREY EPSTEIN 007580475601 DEC 06 #0000003217 $21,998.19 007580475601 DEC 06 #0000003217 $21,998.19 008390442827 DEC 13 #0000003218 $10,087.00 008390442827 DEC 13 #0000003218 $10,087.00 002590316297 DEC 14 #0000003219 $9,066.00 002590316297 DEC 14 #0000003219 $9,066.00 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 4 of 10 EFTA01531334 Primary Account: For the Period 12/1/10 to 12/31/10 JPMor an Private Checking JEFFREY EPSTEIN C 14 #0000003220 $4,258.00 002590316298 DEC 14 #0000003220 $4,258.00 002590316299 DEC 14 #0000003221 $16,923.38 002590316299 DEC 14 #0000003221 $16,923.38 002590316300 DEC 14 #0000003222 $16,879.10 002590316300 DEC 14 #0000003222 $16,879.10 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 5 of 10 10195670503000000065 EFTA01531335 Primary Account: For the Period 12/1/10 to 12/31/10 JPMor an Private Checking JEFFREY EPSTEIN 002590316301 DEC 14 #0000003223 $14,854.56 002590316301 DEC 14 #0000003223 $14,854.56 009090920186 DEC 15 #0000003224 $498.95 009090920186 DEC 15 #0000003224 $498.95 009290071244 DEC 27 #0000003225 $646.58 009290071244 DEC 27 #0000003225 $646.58 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 6 of 10 EFTA01531336 Primary Account: For the Period 11,1111,1110 JPMor an Private Checking JEFFREY EPSTEIN 008390944805 DEC 29 #0000003226 $170.00 008390944805 DEC 29 #0000003226 $170.00 004380483660 DEC 27 #0000003227 $199.00 004380483660 DEC 27 #0000003227 $199.00 005980461218 DEC 28 #0000003228 $840.00 005980461218 DEC 28 #0000003228 $840.00 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 7 of 10 10195670504000000065 EFTA01531337 Primary Account: For the Period 12/1/10 to 12/31/10 JPMor an Private Checking JEFFREY EPSTEIN 008480843513 DEC 28 #0000003229 $13,818.00 008480843513 DEC 28 #0000003229 $13,818.00 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 EFTA01531338 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 10195670505000000065 EFTA01531339 Primary Account: For the Period 12/1/10 to 12/31/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01531340