EFTA01486992.pdf

Primary Account: JEFFREY EPSTEIN For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits wig be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Date Number Paid Amount 3331 A 10/04 25,000.00 3332 A 10/06 10,157.00 3333 A 10/13 3,514.38 3334 A 10/12 3,047.00 3337 A 10/31 773.35 Total Checks Paid ($42,491.73) A An image (Phis <ilea M available of AlorganOnline.com To enrollln Alorgem Onlaw. please conmelyour J.P. AlorganTeam Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 104,883.55 10/04 Check # 3331 25,000.00 79,883.55 10/05 Chase Epay 1199795012 Web ID: 5760039224 4,890.97 74,992.58 10/05 ADP TX/Ancl Svc ADP - Tax 60901966192718E CCD ID: 9333006057 3,076.02 71,916.56 J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008527 Chase CONFIDENTIAL SDNY_GM_00277725 EFTA01486992