JPMorgan
Private Bank
000000739470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 8/30/08 to 9/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/29 Check # 2518 (239.19) 497.60
09/30 Check # 2533 (956.80) (459.20)
09/30 Check # 2532 (111.46) (570.66)
09/30 Check # 2531 (53.22) (623.88)
09/30 Interest Payment 18.94 (604.94)
09/30 Ending Balance ($804.94)
Total $100,018.94 ($242,796.00) 8
Relationships that maintain combined deposit account balances of less than $100,000 may be charged fees for certain transactions. Please refer to your fee schedule for a comple=
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, spea
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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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008150
Chase
CONFIDENTIAL SDNY_GM_00277348
EFTA01486624