EFTA01486827.pdf

J.P.Morgan Primary Account JEFFREY EPSTEIN For the Period 1/30/10 to 2/26/10 IMPORTANT INFORMATION We are pleased to let you know that effective February 23. 2010. the Insufficient Funds and Returned Items Fee (previously 515 per item or withdrawal request) has been eliminated for your J.P. Morgan account(s). Please note that we may charge you interest on the amount of the overdraft. If you have any questions. please contact your J.P. Morgan team. As always, we thank you for your trust and confidence in J.P. Morgan. Checks Paid Check Date Number Paid Amount 3117 1, 02/22 638.00 3118 " 02/25 10,014.00 3120" 02/26 412.26 Total Checks Paid ($11,064.26) A An linage (Phis check is available or MorgonOtilincant To enrollinHorgan Online. please with/dwarf/1. Motgon/eam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/30 Beginning Balance 8,494.38 02/02 Chase Epay 864135987 Web ID: 5760039224 4,134.28 4,360.10 02/03 ADP Payroll Fees ADP - Fees 1318E 8587317 CCD ID: 9659605001 86.52 4,273.58 02/09 Online Transfer From Chk Xxxxx0438 Transaction#: 317499041 50,000.00 54,273.58 02/10 ADP TX/Fincl Svc ADP - Tax 71902666313318E CCD ID: 9333006057 3,992.95 50,280.63 02/10 ADP TX/Fincl Svc ADP - Tax 6618E 021105A01 CCD ID: 1223006057 1,385.21 48,895.42 02/10 ADP Payroll Fees ADP - Fees 1318E 8804728 CCD ID: 9659605001 6.00 48,889.42 02/16 Fpuc Bill Pay 2308841 Web ID: 0000106101 2,502.17 46,387.25 02/18 ADP Payroll Fees ADP - Fees 1318E 9120868 CCD ID: 9659605001 86.52 46,300.73 02/22 Check # 3117 638.00 45,662.73 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008359 Chase CONFIDENTIAL SDNY_GM_00277557 EFTA01486827