EFTA01482907.pdf

JPMorgan 0 Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 2/1/08 to 2/29/08 Checks Paid Check Date Number Paid Amount 1180 02/20 20,440.05 1181 02/13 40.000.00 Total Checks Paid $(60,440.05) ' Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 474,035.88 02/01 Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury, Goldberger. Ref: (50.000.00) 424,035.88 Bene:Atterbury, Goldberger, Richar Dson & Weiss Imad: 0201B1Qgc02C004500 Tm: 0651200032Es 02/01 Fedwire Debit Via: Sterling Nyc/026007773 A/C: Victor Products Inc. Ref: (25,000.00) 399,035.88 Ref:Per Promissory Note/Time/13:03 lmad: 020161Qgc08C005289 Tm: 0651300032Es 02/01 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db (4,552.92) 394,482.96 United Kingdomorg: Fx USD lncomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY ReflOcmt/USD4552,92/Bnf/Eur3000.00 Trn: 5847300032Fx 02/04 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development (50,000.00) 344,482.96 Corporation 'mad: 0204B1Q9c07C006714 Trn: 0892300035Es Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004074 Chase CONFIDENTIAL SDNY_GM_00273272 EFTA01482907