EFTA01482965.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 8/30/08 to 9/30/08 IMPORTANT INFORMATION PLEASE NOTE THAT ON NOVEMBER 16. THE NAME OF YOUR JPMORGAN PRIVATE ACCESS CHECKING ACCOUNT WILL CHANGE TO JPMORGAN PRIVATE CHECKING. ALL OTHER TERMS. CONDITIONS. BENEFITS AND FEATURES OF THIS ACCOUNT WILL REMAIN THE SAME. IF YOU HAVE QUESTIONS. PLEASE CALL YOUR JPMORGAN ADVISOR. Checks Paid Check Date Number Paid Amount 1194 0 09/02 15.000 00 1195 0 09/10 20,000.00 Total Checks Paid ($35,000.00) C An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/30 Beginning Balance 525,277.08 09/02 Fedwire bi VI Firstbank PR, NC: Lsj Lie 'mad: (200,000.00) 325,277.06 Trn: 09/02 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury,Goldberger, Richardsref: (75,000.00) 250,277.06 - Goldberger Ri h rd n And Weiss Ref Expense Reimb Imad: Trn. 09/02 Check # 1194 (15,000.00) 235,277.06 09/03 itiban . d CO. New York, N.Y. 10041 Ben: (100,000.00) 135,277.06 Ssn: 09/04 Boo T nfr redit B/O: Bear Stearns Securities Corp Whippany NJ 7 1-1 1,000,000.00 1,135,277.06 Org: Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 09/04 Fedwire Debit Via: Firstbank PR. NC: Lsj Lie 'mad: (43,000.00) 1,092,277.06 Trn: Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004132 Chase CONFIDENTIAL SDNY_GM_00273330 EFTA01482965