JPMorgan
Private Bank
Primary Account:
JEFFREY EPSTEIN For the Period 4/1108 to 4/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/21 Funds Transferred From DDANC# o DDA NC# 100,060.00 281,131.44
As Requested
04/21 Check # 2217 (135,480.70) 145,650.74
04/22 Check # 2206 (239.45) 145,411.29
04/23 Check # 2216 (37,548.17) 107,863.12
04/23 Check # 2215 (4,936.02) 102,927.10
04/23 ADP TX/FincI Svc ADP - Tax CCD ID: (2,762.95) 100,164.15
04/23 ADP TX/Fincl Svc ADP - Tax CCD ID: (1,196.24) 98,967.91
04/23 Check # 2205 (362.89) 98,605.02
04/23 Check # 2220 (81.95) 98,523.07 Me l
04/23 Check # 2209 (34.99) 98,488.08
04/24 ADP TX/Fincl Svc ADP - Tax CCD ID (596.54) 97,891.54
04/24 Check # 2218 (23.82) 97,867.72
04/25 Check # 2186 (150,000.00) (52,132.28)
04/25 Check # 2219 (218.24) (52,350.52)
04/25 Check # 2224 (104.04) (52,454.56)
04/28 Funds Transferred From DDA AJC# To DDA AJCit 200,000.00 147,545.44
As Requested
04/28 Check # 2211 (725.00) 146,820.44
04/28 Check # 2226 (619.97) 146,200.47
04/28 Check # 2213 (195.00) 146,005.47
04/28 Check # 2208 (165.78) 145,839.69
04/28 Check # 2212 (25.00) 145,814.69
04/30 Check # 2222 (97.63) 145,717.06
04/30 Check # 2225 (80.34) 145,636.72
Page 5 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008008
Chase
CONFIDENTIAL SDNY_GM_00277206
EFTA01486482