EFTA01486674.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 11/24 Check # 2640 111.46 100,169.82 11/25 Check # 2633 178.00 99,991.82 11/25 Check # 2634 94.77 99,897.05 11/26 Check # 2639 323.00 99,574.05 11/26 ADP Payroll Fees ADP - Fees 1318E 8663352 CCD ID: 78.64 99,495.41 11f28 Check # 2642 115.00 99,380.41 11/28 Interest Payment 13.19 99,393,60 11/28 Ending Balance $99,393.80 Total $200,013.19 ($182,813.56) Relationships that maintain combined deposit account balances ofless than $100,000 may be charged fees for certain transactions. Please refer to your fee schedule for a complete listing e Please note that since your balances do not meet this threshold for this statement period. you may see transaction fees appear on your next statement. To avoid these fees, speak to your r 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 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008200 Chase CONFIDENTIAL SDNY_GM_00277398 EFTA01486674