EFTA01486698.pdf

JPMorgan Private Bank Primary Account - JEFFREY EPSTEIN For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (nicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2653 0 01/06 255.95 2665 0 01/15 19214 2681 0 01/20 7,007.00 2654 0 01106 1,058.09 2666 0 01/08 720.00 2682 0 01/20 14,344.00 2655 0 01/05 55.72 2668 0 01/08 2,777.85 2683 0 01/21 8,250.00 2656 0 01/02 140.14 2669 0 01/13 13.763.15 2684 0 01/21 354.50 2657 0 01/05 101.70 2670 0 01/12 3,555.00 2685 0 01/22 20,000.00 2658 0 01/05 864.23 2671 0 01/14 6,210.80 2686 0 01/16 600.00 2659 0 01/06 1,961.72 2672 0 01/16 258.94 2687 0 01/21 1,300.00 2660 0 01/06 105.00 2673 0 01/20 15,000.00 2688 0 01/20 1,300.00 2661 0 01/06 400.00 2678 0 01/20 17,046.00 2689 0 01/22 1,177.50 2662 0 01/06 90.00 2679 0 01/20 12,960.00 2690 0 01/26 12,500.00 2663 0 01/05 898.64 2680 0 01/20 8,794.00 2691 0 01/30 4,500.00 2664 0 01/14 639.90 Total Checks Paid ($159,181.97) 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. Page 2 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008225 Chase CONFIDENTIAL SDNY_GM_00277423 EFTA01486698