EFTA01486716.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 1/31/09 to 2/27/09 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 2692 0 02/06 3,180 18 2696 0 02/09 1,300.00 2700 0 02/05 1,408 00 2693 0 02/03 252.84 2697 0 02/10 1,300.00 2701 0 02/09 864.75 2694 0 02/04 4,000.00 2698 0 02109 898.64 2702 0 02/12 10,000.00 2695 0 02/06 348.00 2699 0 02/10 1,575.12 Total Checks Paid (525,127.53) 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 01/31 Beginning Balance 5,755.18 02/03 m ODA NC# To DDA A/C# 200,000.00 205,755 18 To Fund Checking Account 02/03 Check # 2693 252.84 205,502.34 02/04 Check # 2694 4,000.00 201,502.34 02/04 ADP Payroll Fees ADP - Fees 1318E 1643930 CCD ID: 9659605001 80.52 201,421.82 02/05 Check # 2700 1,408.00 200,013.82 02/05 Fpuc Bill Pay 6764745 Web ID: 0000106101 516.82 199,497.00 02/06 Check # 2692 3,180.18 196,316.82 02/06 Check # 2695 348.00 195,968.82 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008243 Chase CONFIDENTIAL SDNY_GM_00277441 EFTA01486716