JPMorgan
Private Bank
000000739470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 10/1/08 to 10/31/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/31 Check *2594 (8.50) 82,172 69
10/31 Interest Payment 21.28 82,193.97
10/31 Ending Balance 982,193.97
Total $350,021.28 (9287,222.37)
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.
Page 6 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008173
Chase
CONFIDENTIAL SDNY_GM_00277371
EFTA01486647