EFTA01486966

000000739470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 7/1/11 to 7/29/11 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Pali Amount 3295 A 07/01 28.72 3302 A 07/19 5,199.49 3306 A 07/18 20,000.00 3299 A 07/13 1,500.00 3303 A 07/25 780.06 3308 A 07/22 21,041 00 3300 A 07/12 9,721.59 3304 A 07/19 31,657.67 3309 A 07/26 17,100 00 3301 A 07/13 10,000.00 3305 A 07/18 29,398.31 Total Checks Paid ($146,426.84) A An image of this check is awn/able at A largralnibte.cont Tn enmll in Alma, Online, plea*. contact ;writ'. Morgan 7?nnt. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 50,355.53 07/01 Check # 3295 28.72 50,326.81 07/08 Chase Epay 1150208593 Web ID: 5760039224 6,831.48 43,495.33 07/12 Check # 3300 9,721.59 33,773.74 07/13 Online Transfer From Chk Xxxxx0438 Transaction#: 2104112036 75,000.00 108,773.74 07/13 Check # 3301 10,000.00 98,773.74 07/13 ADP TX/Fincl Svc ADP - Tax 68803771479218E CCD ID: 9333006057 3,076.02 95,697.72 07/13 Check # 3299 1,500.00 94,197.72 07/13 ADP TXJFincl Svc ADP - Tax 6618E 071427A02 CCD ID: 1223006057 1,118.18 93,079.54 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00008501 SDNY_GM_00277699 EFTA01486966