EFTA Document EFTA01486220

May 01, 2007 - May 31, 2007 Page Sof 6 Jaffrey Epstein JPMorgan 0 Primacy Accotmt Numtera Private Bank Premier Checking Account Number 739-4706133 Jeffrey Epstein Checks Paid Check Date Amount Check Date Amount Check Date (cent ) Amount 1384 May 01 36,575.00 1414 May 09 $5,065.00 1442• May 23 $675.00 1390• May 03 89,400.00 1415 May 10 $49500 1443 May29 $324.35 1391 May01 $15,280.28 1416 May 16 $35.58 1444 May29 $1,284.35 1392 May 01 $466.36 1417 May 10 $2,248.44 1445 May 22 $76.99 1393 May 01 $1,269.09 1418 May 09 $1,425.88 1446 May 30 $111.60 1394 May02 $5,096.75 1419 May 16 32.003.63 1447 May 24 $125.53 1395 May02 $19,293.88 1420 May11 $10.55 1448 May 21 $45.79 1396 May 01 $188.93 1421 May 11 $265.56 1449 May 24 $502.97 1397 May 01 $137.85 1422 May 11 $131.43 1450 May 24 $927.51 1398 May 02 $883.83 1423 May 16 $92.26 1451 May 18 $148,756.58 1399 May 03 $475.00 1424 May 25 $35.32 1452 May 18 375.742.80 1400 May 03 $273.73 1425 May 14 $15.44 1453 May 21 $800.66 1401 May01 8105.10 1427 May 15 82,028.13 1454 May 22 S20.049.52 1402 May 02 $525.49 1428 May 16 $366.42 1455 May 22 $9153.21 1403 May 07 869,888.47 1429 May17 $89.00 1456 May 25 $76.81 1404 May 09 $258.00 1431* May 17 $360.80 1457 May 24 $182.44 1405 May 09 $102.54 1432 May 30 $943.63 1458 May 22 $258.41 1406 May 10 $89.00 1433 May 14 $676.59 1459 May 21 $8 082.00 1407 May 09 $70.36 1434 May 16 $800.00 1460 May 22 $8 000.00 1408 May 08 $125.57 1435 May17 $1,118.75 1463• May 31 $58,000.00 1409 May 07 $415.65 1436 May 15 $137.27 1464 May 31 $24.41 1410 May 08 $837.89 1437 May 14 813,053.71 1465 May 31 $31.36 1411 May 09 $131.19 1438 May 16 $94.35 1469• May 30 $233.29 1412 May11 $1,917.00 1439 May le $3,387.50 1470 May 29 $834.58 1413 May 15 $70.44 1440 May 17 $2,650.00 Total Checks $506,465.80 Enclosed Checks: 74 •Gap in check sequence About Your Relationship We appreciate your banking business. Since you have maintained substantial deposit balances in your banking relationship, we have waived maintenance and transaction fees this period. If there are additional accounts and balances you would like to include, please contact your Account Officer. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007737 SDNY_GM_00276935 EFTA01486220