EFTA01486716

JPMorgan Private Bank JEFFREY EPSTEIN IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Primary Account: For the Period 1/31/09 to 2/27/09 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2692 0 02/06 3,180 18 2696 0 02/09 1,300.00 2700 0 02/05 1,408 00 2693 0 02/03 252.84 2697 0 02/10 1,300.00 2701 0 02/09 864.75 2694 0 02/04 4,000.00 2698 0 02109 898.64 2702 0 02/12 10,000.00 2695 0 02/06 348.00 2699 0 02/10 1,575.12 Total Checks Paid (525,127.53) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 01/31 Beginning Balance 5,755.18 02/03 m ODA NC# To Fund Checking Account 02/03 Check # 2693 02/04 Check # 2694 02/04 ADP Payroll Fees ADP - Fees 1318E 1643930 CCD ID: 9659605001 02/05 Check # 2700 02/05 Fpuc Bill Pay 6764745 Web ID: 0000106101 02/06 Check # 2692 02/06 Check # 2695 To DDA A/C# 200,000.00 205,755 18 252.84 4,000.00 80.52 1,408.00 516.82 3,180.18 348.00 205,502.34 201,502.34 201,421.82 200,013.82 199,497.00 196,316.82 195,968.82 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008243 SDNY_GM_00277441 EFTA01486716