EFTA01531584

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/30/13 to 4/30/13 J.P. Morgan Team Janet Young 00015585 DPI 802 161 12113 NNNNNNNNNNN P I 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 Ending Balance 47,233.56 50,000.25 (44,464.58) $52,769.23 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.01% $0.25 *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. Pa e I of 12 EFTA01531584 JEFFREY EPSTEIN Primary Account: For the Period 3/30/13 to 4/30/13 Checks Paid Check Number 3443 ^ 3444 ^ 3449 ^ 3450 ^ 3451 ^ 3452 ^ 3453 ^ Date Paid 04/08 04/08 04/03 04/03 04/03 04/03 04/03 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 03/30 04/01 04/03 04/03 04/03 04/03 04/03 04/03 04/03 04/03 04/03 04/08 Description Beginning Balance Check Check Check Check Check Check Check Check EFTA01531585 Check Check Check # 3459 # 3456 # 3449 # 3452 # 3457 # 3455 # 3454 # 3450 # 3451 # 3453 # 3443 Deposits & Credits Transfers & Withdrawals 450.00 70.00 70.00 50.00 20.00 20.00 20.00 20.00 20.00 20.00 10,000.00 Balance 47,233.56 46,783.56 46,713.56 46,643.56 46,593.56 46,573.56 46,553.56 46,533.56 46,513.56 46,493.56 46,473.56 36,473.56 Page 2 of 12 Amount 10,000.00 10,000.00 70.00 20.00 20.00 50.00 20.00 EFTA01531586 Check Number 3454 ^ 3455 ^ 3456 ^ 3457 ^ 3459 ^ 3460 ^ 3461 ^ Date Paid 04/03 04/03 04/03 04/03 04/01 04/09 04/11 Amount 20.00 20.00 70.00 20.00 450.00 340.00 9,000.00 ($44,464.58) Check Number 3462 ^ 3463 ^ 3464 ^ 3465 ^ 3466 ^ 3467 ^ Date Paid 04/11 04/11 04/15 04/24 04/15 04/25 Amount 4,007.40 65.00 1,650.00 20.00 4,728.68 3,893.50 EFTA01531587 EFTA01531588 JEFFREY EPSTEIN Primary Account: For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Date 04/08 04/09 04/11 04/11 04/11 04/15 04/15 04/24 04/25 04/25 04/30 04/30 Total Description Check Check Check Check Check Check Check Check Interest Payment Ending Balance The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. Deposits & Credits # 3444 # 3460 # 3461 # 3462 # 3463 # 3466 # 3464 # 3465 Online Transfer From Chk ...0438 Transaction#: 3236177521 Check # 3467 0.25 $50,000.25 ($44,464.58) 50,000.00 3,893.50 Transfers & EFTA01531589 Withdrawals 10,000.00 340.00 9,000.00 4,007.40 65.00 4,728.68 1,650.00 20.00 Balance 26,473.56 26,133.56 17,133.56 13,126.16 13,061.16 8,332.48 6,682.48 6,662.48 56,662.48 52,768.98 52,769.23 $52,769.23 12 Pa"o - EFTA01531590 Primary Account: For the Period 3/30/13 to 4/30/13 Private Client Checking Plus JEFFREY EPSTEIN APR 08 $10,000.00 APR 08 $10,000.00 APR 08 $10,000.00 APR 08 $10,000.00 APR 03 $70.00 APR 03 $70.00 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 12 EFTA01531591 Primary Account: For the Period 3/30/13 to 4/30/13 Private Client Checking Plus JEFFREY EPSTEIN APR 03 $20.00 APR 03 $20.00 APR 03 $20.00 APR 03 $20.00 APR 03 $50.00 APR 03 $50.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. aF le5(11 2 EFTA01531592 Primary Account: For the Period 3/30/13 to 4/30/13 Private Client Checking Plus JEFFREY EPSTEIN APR 03 $20.00 APR 03 $20.00 APR 03 $20.00 APR 03 $20.00 APR 03 $20.00 APR 03 $20.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 12 EFTA01531593 Primary Account: For the Period 3/30/13 to 4/30/13 Private Client Checking Plus JEFFREY EPSTEIN APR 03 $70.00 APR 03 $70.00 APR 03 $20.00 APR 03 $20.00 APR 01 $450.00 APR 01 $450.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. 12 iF e7cri EFTA01531594 Primary Account: For the Period 3/30/13 to 4/30/13 Private Client Checking Plus EPSTEIN APR 09 $340.00 APR 09 $340.00 APR 11 $9,000.00 APR 11 $9,000.00 APR 11 $4,007.40 APR 11 $4,007.40 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 12 EFTA01531595 Primary Account: For the Period 3/30/13 to 4/30/13 Private Client Checking Plus EPSTEIN APR 11 $65.00 APR 11 $65.00 APR 15 11,650.00 APR 15 '1,650.00 APR 24 $20.00 APR 24 $20.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Il f 2 EFTA01531596 Primary Account: For the Period 3/30/13 to 4/30/13 Private Client Checking Plus APR 15 $4,728.68 APR 15 $4,728.68 APR 25 $3,893.50 APR 25 $3,893.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 10 of 12 EFTA01531597 Primary Account: For the Period 3/30/13 to 4/30/13 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 11 of 12 10155850606000000066 EFTA01531598 Primary Account: For the Period 3/30/13 to 4/30/13 This Page Intentionally Left Blank Page 12 of 12 EFTA01531599