EFTA01482933.pdf

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 5/1/08 to 5/30/08 Checks Paid Check Date Number Paid Amount 1186 05/21 40,000.00 Total Checks Paid (540,000.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers Date Description Credits Withdrawals Balance 05/01 Beginning Balance 1,094,440.27 05/02 Fedwire Debit Via: Regions/062000019 A/C: Pro Sports Lic Ret Final Payment On (54,750.00) 1,039,690.27 ProkaVTime/14:15 Imad: 0502810gc080005208 Tm: 0585400123Es 05/02 Chips Debit Via: Bank of America N.A./0959 A/C: Hank Klein/Rona Klein Ssn: 0317518 (25.000.00) 1,014,690.27 Tm: 0575800123Es 05/02 Fedwire Debit Via: Fst State Bk Taos/107001452 NC: Builders Choice Painting Imad: (16.621 30) 998,068.97 0502B1Qgc07C004869 Tm: 0585500123Es 05/05 Chips Debit Via: Bank of America N.A./0959 NC: Bank of America N.A. MA Boston MA (48.587.50) 949,481.47 02106 Ben: Alan M Dershowitz Ssn: 0277986 Tm: 0735300126Es 05/05 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 (75,000.00) 874,481.47 As Requested 05/06 Deposit 231740784 1.000 00 875,481.47 05/06 Deposit 231740782 55.00 875,536.47 05/07 Fedwire Debit Via: City Nb of Fla/066004367 NC Fowler White Bumett P.A. Ref: Las (100,000.00) 775,536.47 lined: 0507B1Qgc06C002550 Trn 0435500128Es 05/07 Funds Transferred From DDA NC3t 00000000000739110438 To DDA A/C# (250,000.00) 525,536.47 00000000000739123130 As Requested 05/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 0508B1Qgc07C005514 (100,000.00) 425,536.47 Tm: 0721600129Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004100 Chase CONFIDENTIAL SDNY_GM_00273298 EFTA01482933