EFTA Document EFTA01482941

JPMorgan Private Bank 000000 Primary Account: 000000 JEFFREY E EPSTEIN Checks Paid For the Period 5/31/08 to 6/30/08 Check Date Number Paid Amount 1187 06/16 40,000.00 1188 06/24 200.224.95 Total Checks Paid (5240,224.95) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 05/31 Beginning Balance 1,034,942.06 06/02 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoret (20,000.00) 1,014,942.06 Bene. Atterbury Goldberger Richardson & Weiss lmad: 060281Ogc07C009038 Trn: 1182300154Es 06/02 Fedwire Debit Via: Bk of Albuquerque/107006606 NC: Statkus Engines Ref Ref: Invoice (17.692.33) 997,249.73 # 19501 lmad: 0602B1C4c08C008641 Trn: 1155000154Es 06/03 Fedwire Debit Via: My Ban 4107006253 NC: 3B's LI° Ref Las 'mad: (93,600.00) 903,649.73 0603B1Qgc05C005062 Tm: 0786500155Es 06/03 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (50,000.00) 853,649.73 'mad: 0603B1Ogc01C006467 Trn: 0809800155Es 06/03 Fedwire Debit Via: Fst Community Bk/107001452 NC: Builders Choice Painting Ref: (16.190.63) 837,459.10 Inv#21326 Imad: 0603851 Qgc03C005184 Tm: 0786600155Es 06/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (2,614.05) 834,845.05 Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2614,05/Bnf/Eur1650.00 Trn: 9227700155Fx 06/04 Chips Debit Via: Bank of America N.A./0959 NC: Hank Klein/Rona Klein Ref: Promissory (10,000.00) 824,845.05 Note Ssn: 0318797 Tm: 0625700156Es 06/05 Chips Debit Via: Citibank/0008 NC: 301/66 Owners Corp Ref: Ref: Cons-1002 Ssn: (100,000.00) 724,845.05 0302760 Tm: 0466400157Es Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004108 SDNY_GM_00273306 EFTA01482941