EFTA01482989.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Keep 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:i/WWW.FDIC.GOV. Checks Paid Check Date Number Paid Amount 1202 P 12/11 20,000.00 1203 P 12/22 69,189.92 Total Checks Paid ($89,189.92) 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 8 Transfers 8 Date Description Credits Withdrawals Balance 11/29 Beginning Balance 1,508,259.79 12/01 Fedwire Debit Via: Grand Bk & Tr NC: Atterbury,Goldberger.Richardsoref 20,000.00 1,488,259.79 Bene:Atterbu .Goldberger,Richardson & Weiss Imad. rn: 12/01 Book Transfer NC: Alfa-Bank Fbo Spc Indenture Trmoscow Russian Federation 10707-8 3,000.00 1,485,259.79 Trn: 12/01 Fedwire Debit Via: Dbtco Americas Nyca/C: Vtb 24 (Jsc) Moscow 2,000.00 1,483,259.79 Russia Ben: Urienvna Ref: Ref:Replentshment of Bank CUM 'mad: rn: 12/02 Fedwire Debit Via. Firstbank PR/221571473 A/C: Lsj Lie Imad: 120,000 00 1,363,259.79 Trn: Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004156 Chase CONFIDENTIAL SDNY_GM_00273354 EFTA01482989