EFTA01486672.pdf

JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 11/1/08 to 11/28/08 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance 82,193.97 11/03 Overdraft In g Oct 2008 Based On Avg Neg Coll Balance $26 Rate 0.32 82,193.65 14.07% Trn 11/03 Check it 2607 15,700.00 66,493.65 11/03 Check # 2602 2,165.93 64,327.72 11/03 11/03 11/04 11/04 11/04 Check Check Check Check Check it 2596 IS 2599 it 2604 # 2601 # 2600 1,000.00 631.69 898.64 406.27 124.88 63,327.72 62,696.03 61,797.39 61,391.12 61,266.24 I 11/05 ADP TYJFincl Svc ADP 2,884.09 58,382.15 11/05 City of Wpb Epay 284189 Web I 2,544.23 55,837.92 11/05 Check *2589 1,270.40 54,567.52 11/05 ADP TX/Find Svc ADP - Tax 1,236.65 53,330.87 11/05 Check # 2606 405.00 52,925.87 11/05 Check # 2605 126.82 52,799.05 11/06 Check # 2608 8,112.38 44,686.67 11/06 Check *2611 1,062.50 43,624.17 11/06 Check # 2598 799.49 42,824.68 11/06 ADP TX/Fincl Svc ADP 435.00 42,389.68 11/07 Check it 2603 203.76 42,185.92 11/10 Check IS 2612 5,966.72 36,219.20 11/10 Check it 2616 468.61 35,750.59 11/10 Check #2610 35.39 35,715.20 11/12 Check #2619 394.17 35.321.03 11/12 Check it 2618 380.00 34,941.03 11/12 Check *2617 373.78 34,567.25 Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008198 Chase CONFIDENTIAL SDNY_GM_00277396 EFTA01486672