June ; ". ' Jeffrey Epstein
.1141% 3: r JPMorgan 0
Primary Account Number: Private Bank
P.Lpc. 2 of 7
Premier Cheekin
Account Number
Jeffrey Epstein
Summary
Opening Balance $88,058.32 Average Balance 5154,990.09
Deposits and Credits $600,244.30 Interest Paid this Period 5244.30
Checks, Withdrawals and Debits 3836,010.04 Interest Paid Year to Date $1,280.63
Ending Balance $52,292.58 Annual Percentage Yield 1.87%
Activity
Date Description Debit Credits Balance
Opening Balance $88,058.32
Jul 02 Check Paid X 1534 $23,847.74 $64,210.58
Jul 02 Check Paid X 1538 $685.06 $83 525 52
Jul 02 Check Paid X 1541 $137.85 $63 387 67
Jul 03 Internal Funds Transfer 5100,000.00 $163,387.67
FUNDS TRANSFERRED FROM ODA AGSM
TO DDA AC* As reque
aced
Jul03 Electronic Funds Transfer $1,133.09 $162,254.58
ADP TXIFINCL SVC Re: ADP - TM
Ret 0818E 070526A01
Jul 03 Electronic Funds Transfer $2,883.72 $159,370.86
ADP TX/FINCL SVC Re: ADP - TM
Ret 32000522459718E
Jul03 Check Paid # 1523 $125.53 $159,245.33
Jul 03 Check Paid X 1535 $167.00 $159,078.33
Jul 03 Check Paid X 1538 $883.83 $158,194.50
Jul 03 Check Paid X 1539 $120.78 $158,073.72
Jul 03 Check Paid X 1540 $80.85 $157,99287
Jul03 Check Paid # 1542 $3,000.00 $154,992.87
Jul05 Electronic Funds Transfer $389.81 $154,603.06
ADP TX/FINCL SVC Re: ADP - TAX
Ret 6618E 070528V01
Jul05 Check Paid X 1548 $2,840.72 $151,782.34
Jul05 Check Pald 0 1548 $7,900.00 $143,882.34
Jul05 Check Paid X 1549 $44,562.00 $99,300.34
Jul05 Check Paid X 1554 530,692.20 $68 608 14
Jul08 Check Paid # 1537 $304.32 $88,303.82
Jul08 Check Paid 0 1550 $333.92 $67,989.90
Jul 06 Check Paid # 1553 $1,437.95 $66,531.95
Jul08 Check Paid # 1558 $471.99 $68,059.96
Jul09 Check Paid 0 1551 $67.08 $65,992.88
Jul09 Check Paid 0 1552 $480.00 $65,532.88
Jul09 Check Paid X 1556 $126.15 $65,406.73
Confidential Treatment Requested by JPM-SDNY-00007746
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00276944
EFTA01486228