EFTA01486726.pdf

JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 2/28/09 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 Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2667 0 03/31 480.00 2711 o 03/12 1,276.59 2720 0 03/24 1,950.00 2703 0 03/02 1,300.00 2712 0 03/12 2,533.40 2721 0 03/23 912.50 2704 0 03/04 1,300.00 2713 it 03/13 1,073.22 2722 It 03/24 904.36 2705 it 03/03 228.91 2714 0 03/17 4,791.43 2723 0 03/26 620.28 2706 0 03/04 904.36 2715 0 03/17 2,804.90 2724 0 03/23 18,000.00 2707 0 03/03 1,500.00 2716 0 03/09 765.00 2725 0 03/24 1,435.00 2708 0 03/05 30,000.00 2717 0 03/18 4,497.50 2726 0 03/25 13,150.00 2709 0 03/09 424.84 2718 0 03/26 2,775.00 2728 0 03/26 1,500.00 2710 0 03/11 6,039.00 2719 0 03/19 10,115.00 2729 It 03/31 1,300.00 Total Checks Paid ($112,581.29) 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 S Transfers & Date Description Credits Withdrawals Balance 02/28 Beginning Balance 133,887.22 03/02 Check 1,300.00 132,587.22 03/03 Check # 2707 1,500.00 131,087.22 03/03 Check # 2705 228 91 130,858 31 Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008253 Chase CONFIDENTIAL SDNY_GM_00277451 EFTA01486726