JPMorgan
Private Bank
Primary Account:
JEFFREY EPSTEIN For the Period 5/1/08 to 5/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/23 Check # 2271 (610.50) 171,343.30
05/23 Check # 2259 (24.06) 171,319.24
05/27 Check # 2281 (26,569.31) 144,749.93
05/27 Check # 2262 (20,278.00) 124,471.93
05/27 Check # 2282 (7,212.42) 117,259.51
05/27 Check # 2264 (4,201.50) 113,058.01
05/27 Check # 2270 (2,750.00) 110,308.01
05/27 Check # 2279 (686.32) 109,621.69
05/27 Check # 2269 (239.45) 109,382.24
05/28 Check # 2272 (750.00) 108,632.24
05/28 Check # 2275 (335.00) 108,297.24
05/28 Check # 2284 (100.00) 108,197.24
05/28 Check # 2274 (95.60) 108,101.64
05/29 Check # 2283 (956.80) 107,144.84
05/29 Check # 2276 (343.80) 106,801.04
05/29 ADP Payroll Fees ADP - Fees (71.51) 106,729.53
05/30 Check # 2285 (4,000.00) 102,729.53
05/30 Interest Payment 31.87 102,761.40
05/30 Ending Balance $102,761.40
Total $300,031.87 ($342,862.30)
We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee schedule
of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008036
Chase
CONFIDENTIAL SDNY_GM_00277234
EFTA01486510