EFTA01486692.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 11/29/08 to 12/31/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 ADP TYJFincl Svc ADP - Tax 6618E 010252A01 CCD ID: 1223006057 1,642 46 69,070.04 12/31 Interest Payment 14.26 69,084.30 12/31 Ending Balance $69,084.30 Total 9100,014.28 (9130,32158) Relationships that maintain combined deposit account balances ofless than $100,000 may be charged fees for certain transactions. Please refer to your fee schedule for a complete listing r Please note that since your balances do not meet this threshold for this statement penbd. you may see transaction fees appear on your next statement. To avoid these fees. speak to your adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008219 Chase CONFIDENTIAL SDNY_GM_00277417 EFTA01486692