EFTA01486510.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/23 Check # 2271 (610.50) 171,343.30 05/23 Check # 2259 (24.06) 171,319.24 05/27 Check # 2281 (26,569.31) 144,749.93 05/27 Check # 2262 (20,278.00) 124,471.93 05/27 Check # 2282 (7,212.42) 117,259.51 05/27 Check # 2264 (4,201.50) 113,058.01 05/27 Check # 2270 (2,750.00) 110,308.01 05/27 Check # 2279 (686.32) 109,621.69 05/27 Check # 2269 (239.45) 109,382.24 05/28 Check # 2272 (750.00) 108,632.24 05/28 Check # 2275 (335.00) 108,297.24 05/28 Check # 2284 (100.00) 108,197.24 05/28 Check # 2274 (95.60) 108,101.64 05/29 Check # 2283 (956.80) 107,144.84 05/29 Check # 2276 (343.80) 106,801.04 05/29 ADP Payroll Fees ADP - Fees (71.51) 106,729.53 05/30 Check # 2285 (4,000.00) 102,729.53 05/30 Interest Payment 31.87 102,761.40 05/30 Ending Balance $102,761.40 Total $300,031.87 ($342,862.30) 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 5 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008036 Chase CONFIDENTIAL SDNY_GM_00277234 EFTA01486510