EFTA01482997.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 111/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE. PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Date Number Paid Amount 1205 0 01/02 300,000.00 1206 0 01/13 20,000.00 Total Checks Paid ($320,000.00) 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 8 Transfers 8 Date Description Credits Withdrawals Balance 01/01 Beginning Balance 1,524,486.91 01/02 Check # 1205 300,000.00 1,224,486.91 01/02 Funds Transferred From DDA Ac# To DOA Ac# 250,000.00 974,486.91 As Requested 01/05 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie Imad: 0105B10gc02C007281 50,000.00 924,486.91 Trn: 0976700005Es 01/06 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury, Goldberger, Richardref Bnf 20,000.00 904,486.91 - Atterbury, Goldberger, Richarson & Weiss Imad: 0106B1Ogc07C002813 Trn: 0399400006Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004164 Chase CONFIDENTIAL SDNY_GM_00273362 EFTA01482997