JPMorgan
Private Bank
Primary Account:
JEFFREY EPSTEIN For the Period 5/31/08 to 6/30/08
*Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in
checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/31 Beginning Balance 102,761.40
06/02 Check # 2278 (275.00) 102,486.40
06/02 Check # 2277 (207.00) 102,279.40
06/02 Check #2297 (125.79) 102,153.61
06/02 Check # 2280 (107.94) 102,045.67
06/03 Check # 2293 (610.90) 101,434.77
06/03 Check # 2273 (500.00) 100,934.77
06/03 Check # 2299 (80.07) 100,854.70
06/04 Check # 2300 (9,860.00) 90,994.70
06/04 ADP TX/Fincl Svc ADP - Ta>: (2,762.94) 88,231.76
06/04 Check #2291 (1,300.00) 86,931.76
06/04 Check #2290 (1,200.00) 85,731.76
06/04 ADP TX/Fincl Svc ADP - Ta (1,196.26) 84,535.50
06/04 Check # 2287 (380.00) 84,155.50
06/04 Check # 2298 (241.85) 83,913.65
06/04 Check #2286 (111.46) 83,802.19
06/05 ADP TX/Fincl Svc ADP - Tax (596.54) 83,205.65
06/06 Check #2296 (1,000.00) 82,205.65
06/06 Check #2294 (199.71) 82,005.94
06/06 Check #2292 (119.83) 81,886.11
06/06 Check #2289 (110.86) 81,775.25
06/06 Check # 2295 (44.52) 81,730.73
06/10 Check # 2302 (32.897.19) 48,833.54
06/10 Check # 2306 (1,533.95) 47,299.59
Page 3 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008060
Chase
CONFIDENTIAL SDNY_GM_00277258
EFTA01486534