EFTA01486537

JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED For the Period 5/31/08 to 6/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/30 06130 Check Interest Payment *2356 24.14 (111.46) 95,904.74 95,928.88 06/30 Ending Balance $95,928.88 Total $200,024.14 ($206,856.66) Relationships that maintain combined deposit account balances of less than $100.000 may be charged fees for certain transactions. Please refer to your fee schedule for a complete listing Please note that since your balances do not meet this threshold for this statement period, you may see transaction fees appear on your next statement. To avoid these fees, speak to your i adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Payola Bank and thank you for your banking business. Page 6 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008063 SDNY_GM_00277261 EFTA01486537