JPMorgan
Private Bank
000000739470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 711108 to 7/31/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/28 Check (1,050.00) 83,420.86
07/28 Check (898.64) 82,522 22
07/28 Check (480.00) 82,042 22
07/28 Check (350.00) 81,692.22
07/28 Check (203.29) 81,488.93
07/28 Check (155.22) 81,333.71
07/30 Check (12,407.15) 68,926.56
07/30 ADP TYJFincl Svc ADP (2,762.94) 66,163.62
07/30 ADP TX/Find Svc ADP (1,196.26) 64,967.36
07/30 Check (956.80) 64,010.56
07/30 Check (23.93) 63,986.63
07/31 ADP TX/Fincl Svc ADP (596.54) 63,390.09
07/31 Check (239.51) 63,150.58
07/31 Check (180.00) 62,970.58
07/31 Check (20.00) 62,950.58
07/31 Interest Payment 21.99 62,972.57
07/31 Ending Balance $62,972.57
Total $200,021.99 ($232,978.30)
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
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 r
adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banking business.
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