EFTA01486647.pdf

JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/31 Check *2594 (8.50) 82,172 69 10/31 Interest Payment 21.28 82,193.97 10/31 Ending Balance 982,193.97 Total $350,021.28 (9287,222.37) We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee schedule of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 6 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008173 Chase CONFIDENTIAL SDNY_GM_00277371 EFTA01486647