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sd-10-EFTA01486644Dept. of Justice

EFTA Document EFTA01486644

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JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail Primary Account: For the Period 10/1/08 to 10/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance (604.94) 10/01 Overdraft Interest Applied During SEP 2008 Based On Avg Neg Coll Balance $20 Rate (0.24) (605.18) 14.29% Trn: 0001001748Xo 10/01 Check # 2527 (135.02) (740.20) 10/01 ADP Payroll Fees ADP - Fees 1318E 6391882 CCD ID: 9659605001 (78.64) (818.84) 10/02 Fund

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Dept. of Justice
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sd-10-EFTA01486644
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