EFTA01482981.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 11/1/08 to 11/28/08 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO 1MTHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Date Number Paid Amount 1199 0 11/19 173,053.12 1200 0 11/13 20,000 00 Total Checks Paid (5193,053.12) iS An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 11/01 Beginning Balance 1,129,007.87 11/03 Fedwire Debit Via: Somerset Hills NJ; NC: Northeast Builders Inc Ref: 80,000.00 1,049,007.87 Reflnyoice#212 'mad: 1103B1C1gc08C006421 Trn: 1032100308Es 11/03 Funds Transferred From ODA Acit To DOA Act 100,000.00 949,007.87 As Requested 11/05 Fedwire Debit Via: Firstbank PR✓- NC: Lsj LIc Imad: 1105B1Qgc08C007369 100,000.00 849,007.87 Trn: 0637300310Es 11/05 Book Transfer NC: Zorro Trust New York NY 10022-6830 Tm: 0657900310Es 55,000.00 794,007.87 11/05 Fedwire Debit Via: Grand Bk & Tr, NC: Atterbury.Soldberger,Richardsoref 20,000.00 774,007.87 Ben:Atterbury,Goldberger,Richardson& Weiss Imad: 1105B1agc05C003148 Trn: 0427400310Es 11/07 Deposit 1&500.00 792,507.87 11/07 Deposit 248.39 792,756.26 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004148 Chase CONFIDENTIAL SDNY_GM_00273346 EFTA01482981