EFTA01486426.pdf

JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 2/1/08 to 2/29/08 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 161,253.22 02/01 Overdraft Interest Applied During Jan 2008 Based On Avg Neg Coll Balance (89.85) 161,163.37 $6,421 Rate 16.25% Trn: 0001001974Xo 02/04 Check # 2053 (27,910.26) 133,253.11 02/04 Check # 2070 (16.885.45) 116,367.66 02/04 Check # 2054 (2,864.35) 113,503.31 02/04 Check #2057 (1,846.83) 111,656.48 S 02/04 Check #2067 (233.10) 111,423.38 02/04 Check # 2056 (40.00) 111,383.38 02/05 Check # 2065 (204.01) 111,179.37 02/05 Check # 2064 (191.70) 110,987.67 02/05 Check # 2052 (110.58) 110,877.09 02/05 Check #2051 (46.21) 110,830.88 02/06 Funds Transferred From DDA A/C# 00000000000739470663 To DDA A/C# (60,000.00) 50,830.88 00000000000739110438 As Requested 02/06 Check # 2068 (20,500.00) 30,330.88 02/06 Check #2066 (1,650.55) 28,680.33 02/06 Check # 2055 (1,500.55) 27,179.78 02/06 Check # 2062 (1,200.00) 25,979.78 02/06 Check # 2059 (800.00) 25,179.78 02/06 Check # 2058 (380.00) 24,799.78 02/06 Check # 2063 (142.54) 24,657.24 02/06 Check # 2060 (95.60) 24,561.64 02/06 ADP Payroll Fees ADP - Fees 1318E 7119090 CCD ID: 9659605001 (71.51) 24,490.13 Page 3 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007952 Chase CONFIDENTIAL SDNY_GM_00277150 EFTA01486426