EFTA01486690.pdf

JPMorgan Private Bank 0000 Primary Account: 00000..... JEFFREY EPSTEIN For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (roicys 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 2635 0 12/01 23.95 2643 0 12/03 405.00 2647 0 12/29 500.00 2637 0 12/02 105.00 2644 0 12/18 240.00 2648 0 12/15 115.00 2641 it 12/03 12,220.00 2645 0 12/02 1,000.00 2651 0 12/18 6,400.00 Total Checks Paid ($21,008.95) 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. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/29 Beginning Balance 99,393.60 12/01 Check # 2635 23.95 99,369.65 12/02 Check # 2645 1,000.00 98,369.65 12/02 Check # 2637 105.00 98,264.65 12/03 Check # 2641 12,220.00 86,044.65 12/03 ADP T)UFincl Svc ADP - Tax 72602037323918E CCD ID: 9333006057 4,326.52 81,718.13 12/03 ADP DUFincl Svc ADP - Tax 6618E 120448A01 CCD ID: 1223006057 1$37.60 80,080.53 12/03 Check # 2643 405.00 79,675.53 12/04 ADP TX/Find Svc ADP - Tax 6618E 120448V01 CCD ID: 1223006057 413.25 79,262.28 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008217 Chase CONFIDENTIAL SDNY_GM_00277415 EFTA01486690