EFTA01531554

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 J.P. Morgan Team Janet Young 00006610 DPI 802 161 00113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Private Client Checking Plus Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Fees, Charges & Other Withdrawals Ending Balance 156,302.63 0.37 (132,640.86) (3,116.07) $20,546.07 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.37 $4.84 *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 6 00066100301000000023 EFTA01531554 JEFFREY EPSTEIN Primary Account: For the Period 12/1/12 to 12/31/12 Checks Paid Check Number 3424 ^ 3425 ^ Date Paid 12/03 12/03 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 12/03 12/03 12/03 12/10 12/13 12/18 12/31 12/31 12/31 Total Description Beginning Balance Check Check Check Check Check Check # 3424 # 3426 # 3425 # 3427 # 3430 # 3432 12/31 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/Ocmt/USD3116,07/Bnf/Eur2307.69 Trn: 8073100366Fx Interest Payment Ending Balance 0.37 EFTA01531555 $0.37 ($135,756.93) Deposits & Credits Transfers & Withdrawals 39,000.00 37,705.86 23,000.00 225.00 22,310.00 10,400.00 3,116.07 Balance 156,302.63 117,302.63 79,596.77 56,596.77 56,371.77 34,061.77 23,661.77 20,545.70 20,546.07 $20,546.07 Amount 39,000.00 23,000.00 Check Number 3426 ^ 3427 ^ Date Paid 12/03 12/10 Amount 37,705.86 225.00 Check Number 3430 ^ 3432 ^ Date Paid 12/13 12/18 Amount 22,310.00 10,400.00 ($132,640.86) Page 2 of 6 EFTA01531556 EFTA01531557 JEFFREY EPSTEIN 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 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 6 10066100302000000063 EFTA01531558 Primary Account: For the Period 12/1/12 to 12/31/12 Private Client Checking Plus DECEFFREY EPSTEIN DEC 03 #0000003424 $39,000.00 DEC 03 #0000003424 $39,000.00 DEC 03 #0000003425 $23,000.00 DEC 03 #0000003425 $23,000.00 DEC 03 #0000003426 $37,705.86 DEC 03 #0000003426 $37,705.86 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 6 EFTA01531559 Primary Account: For the Period 12/1/12 to 12/31/12 Private Client Checking Plus DECEFFREY EPSTEIN DEC 10 #0000003427 $225.00 DEC 10 #0000003427 $225.00 DEC 13 #0000003430 $22,310.00 DEC 13 #0000003430 $22,310.00 DEC 18 #0000003432 $10,400.00 DEC 18 #0000003432 $10,400.00 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 6 10066100303000000063 EFTA01531560 Primary Account: For the Period 12/1/12 to 12/31/12 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 6 of 6 EFTA01531561