JPMorgan
Private Bank
0
00000 Primary Account: 00000
JEFFREY EPSTEIN For the Period 411108 to 4/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/30 ADP Payroll Fees ADP - Fees 1318E 0471610 CCD ID: 9659605001 (71.51) 145,565.21
04/30 Interest Payment 26.62 145,591.83
04/30 Ending Balance $145,591.83
Total $500,026.62 ($459,592.68)
Relationships that maintain combined deposit account balances ofless than $100.000 may be charged fees for certain transactions. Please refer to your fee schedule for a complete listing I
Please note that since your balances do not meet this threshold for this statement period, you may see transaction fees appear on your next statement. To avoid these fees, speak to your i
adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Payola Bank and thank you for your banking business.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008009
Chase
CONFIDENTIAL SDNY_GM_00277207
EFTA01486483