EFTA01483011.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 2128109 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Date Number Paid Amount 1207 .0 03/30 30,000.00 Total Checks Paid ($30,000.00) 0 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 & Transfers & Date Description Credits Withdrawals Balance 02/28 Beginning Balance 1,218,581.66 03/05 Deposit 291610821 20,130.00 1,238,711.66 03/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 3,864.06 1,234,847.60 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD3864,06/Bnf/Eur3000.00 Trn: 7568400064Fx 03/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 2,112.53 1,232,735.07 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD2112,53/Bnf/Eur1650.00 Trn: 7550100064Fx 03/10 Deposit 441610359 45,000.00 1,277,735.07 03/10 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman, Critton, Luttier & 100,000.00 1,177,735.07 Colref: Ben:Burman, Critton, Luttier & Coleman Up 'mad: 0310B1age03C003404 Trn: 0392500069Es 03/11 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0311B1C4c07C003537 100,000.00 1,077,735.07 Trn: 0358300070Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004178 Chase CONFIDENTIAL SDNY_GM_00273376 EFTA01483011