EFTA01486534.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 5/31/08 to 6/30/08 *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 05/31 Beginning Balance 102,761.40 06/02 Check # 2278 (275.00) 102,486.40 06/02 Check # 2277 (207.00) 102,279.40 06/02 Check #2297 (125.79) 102,153.61 06/02 Check # 2280 (107.94) 102,045.67 06/03 Check # 2293 (610.90) 101,434.77 06/03 Check # 2273 (500.00) 100,934.77 06/03 Check # 2299 (80.07) 100,854.70 06/04 Check # 2300 (9,860.00) 90,994.70 06/04 ADP TX/Fincl Svc ADP - Ta>: (2,762.94) 88,231.76 06/04 Check #2291 (1,300.00) 86,931.76 06/04 Check #2290 (1,200.00) 85,731.76 06/04 ADP TX/Fincl Svc ADP - Ta (1,196.26) 84,535.50 06/04 Check # 2287 (380.00) 84,155.50 06/04 Check # 2298 (241.85) 83,913.65 06/04 Check #2286 (111.46) 83,802.19 06/05 ADP TX/Fincl Svc ADP - Tax (596.54) 83,205.65 06/06 Check #2296 (1,000.00) 82,205.65 06/06 Check #2294 (199.71) 82,005.94 06/06 Check #2292 (119.83) 81,886.11 06/06 Check #2289 (110.86) 81,775.25 06/06 Check # 2295 (44.52) 81,730.73 06/10 Check # 2302 (32.897.19) 48,833.54 06/10 Check # 2306 (1,533.95) 47,299.59 Page 3 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008060 Chase CONFIDENTIAL SDNY_GM_00277258 EFTA01486534