EFTA01486701.pdf

JPMorgan Private Bank Primary Account JEFFREY EPSTEIN For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/30 Check *2691 4,500 00 5,750.26 01/30 Interest Payment 4.92 5,755.18 01/30 Ending Balance $5,755.18 Total $200,450.19 ($263,779.31) Interest paid in 2008 for account es $420.73. Relationships that maintain combined deposit account balances of less than $100,000 may be charged fees for certain transactions. Please refer to your fee schedule for a comple Please note that since your balances do not meet this threshold for this statement pen'od. you may see transaction fees appear on your next statement. To avoid these fees, spea adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008228 Chase CONFIDENTIAL SDNY_GM_00277426 EFTA01486701