EFTA01483440.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 711111 to 7129111 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply' section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Date Number Paid Amount 1235 A 07/08 40,000.00 Total Checks Paid ($40,000.00) A An image (Obis check is available anlorganOnlinecom To enrollMilkman Online, please contact your J.P. ,tlorganTeane Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07101 Beginning Balance 553,081.31 07/01 07/01 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,175.63 549,905.68 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref fOcmt/USD3175,63/Brif/Eur2150.00 Trn: 0752200182Fx 07/05 Funds Transferred From Asset Ac# To DOA As 650,000.00 1,199,905.68 Requested 07/05 07/05 Fedwire Debit Via: Wachovia Bk NA F NC: Black Srebnick Kornapan 250,000.00 949,905.68 And Ref. Account Name Black Srebnick Kornapan And Stumpf PA Trust Ac Acct No Imad, 0705B1Q9c08C008550 Trn: 2053700186Es 07/05 07/05 Fedwire Debit Via: City Nb of Fla. NC: Fowler White Burnett PA Trust 450,000.00 499,905.68 Ref. Las-23869-080743-Full And Final Payment For All Outstanding As of Today Imad: 0705B1Qgc08C008791 Trn: 2060000186Es 07/06 07/06 Fedwire Debit Via: Wells Fargo Nal NC: Zorro Development 75,000.00 424,905.68 Corporation 'mad: 0706B1r2gc07C006235 Tm: 1453400187Es J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004612 Chase CONFIDENTIAL SDNY_GM_00273810 EFTA01483440