000000739470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 7/1/11 to 7/29/11
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply"
section of our Funds Availability Policy Statement
Effective July 17, 2011, at least the first $200 of your deposits will be available on the
first business day after the day of your deposit. All other terms of your account
remain the same. If you have any questions, please contact your J.P. Morgan team.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Pali Amount
3295 A 07/01 28.72 3302 A 07/19 5,199.49 3306 A 07/18 20,000.00
3299 A 07/13 1,500.00 3303 A 07/25 780.06 3308 A 07/22 21,041 00
3300 A 07/12 9,721.59 3304 A 07/19 31,657.67 3309 A 07/26 17,100 00
3301 A 07/13 10,000.00 3305 A 07/18 29,398.31
Total Checks Paid ($146,426.84)
A An image of this check is awn/able at A largralnibte.cont Tn enmll in Alma, Online, plea*. contact;writ'. Morgan 7?nnt.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 50,355.53
07/01 Check # 3295 28.72 50,326.81
07/08 Chase Epay 1150208593 Web ID: 5760039224 6,831.48 43,495.33
07/12 Check # 3300 9,721.59 33,773.74
07/13 Online Transfer From Chk Xxxxx0438 Transaction#: 2104112036 75,000.00 108,773.74
07/13 Check # 3301 10,000.00 98,773.74
07/13 ADP TX/Fincl Svc ADP - Tax 68803771479218E CCD ID: 9333006057 3,076.02 95,697.72
07/13 Check # 3299 1,500.00 94,197.72
07/13 ADP TXJFincl Svc ADP - Tax 6618E 071427A02 CCD ID: 1223006057 1,118.18 93,079.54
J.P. Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008501
Chase
CONFIDENTIAL SDNY_GM_00277699
EFTA01486966