lune 30, 2007 - Jeffrey Epatein
Jul). 31.2007 JPMorgan 0
Prinsiny Accotmt Nunilser Private Bank
Page 5 of 7
Premier Checki
Account Number~ loont )
Jeffrey Epsteln
Aetivity
Date Deseription Debit Credim Balance
Jul 31 Check Paid 0 1611 $925.84 $52,435.38
Jul 31 Check Paai 0 1612 $142.78 352.292 58
$636,010.04 $600,244.30
Ending Balance $52,292.58
Checks Paid
Check Date Mimet Check Date Amount Check Date Amount
0 Jul 24 36,000.00 1557 Jul 11 $12463 1583' Jul 19 $800.00
1523* Jul 03 $125.53 1558 .Jul 06 $47129 1584 Jul 18 315.325.00
1534' Jul 02 323,847.74 1559 Jul 11 $1,425.88 1585 Jul 19 $773.82
1535 Jul 03 $167.00 1560 Jul 30 3589.00 1586 Juli? $48.58
1536 Jul 03 $883.83 1561 Jul 16 $8,293.57 1587 Jul 20 $90.81
1537 Jul 06 $304.32 1562 Jul 13 $483.78 1588 Jul 30 52,000.00
1538 Jul 02 $665.06 1563 Jul 16 $241,925.66 1589 Jul 23 32,048.62
1539 Jul 03 $120.78 1564 Jul 18 $iwoo 1590 Jul 23 $29.748.88
1540 Jul 03 $80.85 1565 Jul 19 $366.42 1591 Jul 213 312.148.68
1541 Jul 02 $137.85 1566 Jul 16 $204.43 1592 Jul 25 $397.75
1542 Jul 03 33,000.00 1567 Jul 17 $eas.00 1594' Jul 25 31,982.80
1543 Jul 10 $895.77 1568 Jul 18 3502.09 1595 Jul 23 $148.34
1544 Jul 10 $239.50 1569 Jul 31 $125.03 15% Jul 31 570.06
1545 Jul 11 5125.91 1570 Jul 16 35.098.00 1597 Jul 24 $105.00
1546 Jul 05 32,840.72 1571 Jul 16 330,000.00 1598 Jul 27 5104.82
1547 Jul 10 $686.88 1572 Jul 16 $18,000.00 1599 Jul 26 $345.00
1548 Jul 05 37,900.00 1573 Jul 16 $5,600.00 1600 Jul 24 524.20
1549 Jul 05 344,582.00 1574 JuI20 541,525.00 1601 Jul 24 $883.83
1550 Jul 06 $333.92 1575 Jul 19 $30,243.00 1602 Jul 20 5281.65
1551 Jul 09 /37.08 1576 Jul 17 $13393 1603 JuI20 32,069.20
1552 Jul 09 $480.00 1577 Jul 17 530.373.23 1604 Jul 26 5433.58
1553 Jul 08 31,437.95 1578 Jul 18 378.63 1606* Jul 26 315,000.00
1554 Jul 05 330 692 20 1579 Jul 28 $161.83 1610' Jul 31 5137.75
1555 Jul 13 $35.58 1580 Jul 18 $87.78 1611 Jul 31 $925.84
1556 Jul 09 $126.15 1581 Jul 19 $360.80 1612 Jul 31 5142.78
Total CheCkS 5626,853.87
Enclosed Checks: 75 'Gap in check seguence
Confidential Treatment Requested by JPM-SDNY-00007749
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00276947
EFTA01486231