June 01,2007 - Jeffrey Epstein
June 29,2007 JPMorgan
Frini,,n A.Louni Munk.; Private Bank
Page 2 of 6
Premier Cheekin
Account Number
Jeffrey Epstein
Summary
Opening Balance $98.460.83 Average Balance $140,109.10
Deposits and Credits 5250.199.37 Interest Paid this Period 8199.37
Checks, Withdrawals and Debits $260.601 88 Interest Paid Year to Date $1,018.23
Ending Balance $88,058.32 Annual Percentage Yield 1.75%
Activity
Dale Description Debit Credits Balance
Opening Balance $98,460.83
Jun 01 Check Paid 0 1441 $8,082.50 $90,398.33
Jun 01 Check Paid 0 1488 $145.54 $90,252.79
Jun 04 Check Paid 0 1466 $80.85 $90,171.94
Jun 05 Internal Funds Transfer 3150,000.00 $240,171.94
FUNDS TRANSFERRED FROM ODA AC. 7391
10438 TO DDA AC* 739470663 As reque
sted
Jun 05 Check Paid 0 1467 $883.83 $239,288.11
Jun 05 Check Paid ie 1471 $595.82 $238,692.29
Jun 05 Check Paid I 1476 $359.46 $238,332.83
Jun 06 Electronic Funds Transfer $1,084.61 $237,248.22
ADP TX/FINCL SVC Re- ADP - TAX
Jun 06 Electronic Funds Transfer $2,796.13 $234,452.09
ADP TYJFINCL SVC Re: ADP - TAX
Jun 06 Check Paid 0 1461 $935.00 $233,517.09
Jun 06 Check Paid I 1474 8905.57 $232,611.52
Jun 06 Check Paid ft 1481 $148.18 $232 463 34
Jun 07 Electronic Funds Transfer $376.92 $232,086.42
ADP TYJFINCL SVC Re: ADP - TM
Jun 07 Check Paid I 1478 $4,670.32 $227,418..10
Jun 07 Check Paid 0 1480 $2,285.68 $225 130 42
Jun OS Check Paid 0 1472 $684.74 $224,445.68
Jun 08 Check Paid 0 1477 $130.87 $224,314.81
Jun OS Check Paid 0 1479 $2,658.79 $221,656.02
Jun 08 Check Paid 0 1483 $1,425.88 $220,230.14
Jun 08 Check Paid 0 1484 $135.38 $220,094.76
Jun 08 Check Paid I 1485 $68,050.98 $152,043.80
Jun 11 Chedt Paid 0 1473 $123.41 $151,920.39
Jun 11 Check Paid 0 1475 $30.30 $151,890.09
Jun 11 Check Paid a 1487 $287.66 $151,602.43
Jun 11 Check Paid if 1488 $106.58 $151,495.85
Jun 12 Check Paid 0 1489 $213.85 $151,28200
Jun 12 Check Paid 0 1490 $320.00 $150,982.00
Confidential Treatment Requested by JPM-SDNY-00007740
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00276938
EFTA01486223