EFTA01486508.pdf

JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 5/1/08 to 5/30/08 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/01 Beginning Balance 145,591.83 05/01 Overdraft Interest Applied During Apr 2008 Based On Avg Neg Coll Balance $5,245 Rate (62.28) 145,529.55 14.25% Trn: 000100 05/01 Check (7,875.00) 137,654.55 05/06 Check (16,300.00) 121,354.55 05/06 Check (111.46) 121,243.09 05/06 Check (80.88) 121,162.21 05/07 ADP TX/Find Svc Ai (2,762.94) 118,399.27 05/07 ADP TX/Find Svc Al (1,196.26) 117,203.01 05/08 Check (8,546.09) 108,656.92 05/08 ADP TX/Find Svc A (596.54) 108,060.38 05/09 Check (31,877.79) 76,182.59 05/09 Check (16,442.82) 59,739.77 05/12 Check (779.41) 58,960.36 05/12 Check (11.00) 58,949.36 05/13 Funds Transferred F 100,000.00 158,949.36 Letter From Client 05/13 Check (8,250.00) 150,699.36 05/13 Check (1,098.11) 149,601.25 05/13 Check (75.00) 149,526.25 05/14 Check (6,575.00) 142,951.25 05/14 Check (5,007.00) 137,944.25 05/14 Check (1.975.00) 135,969.25 05/14 Check (684.10) 135,285.15 05/14 Check (446.12) 134,839.03 05/14 Check (261.01) 134,578.02 05/14 Check (110.86) 134,467.16 Page 3 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008034 Chase CONFIDENTIAL SDNY_GM_00277232 EFTA01486508