11=raellM Primary Account: 000000739110438 For the Period 3/31/12 to 4/30/12 Private Client Checking Plus 000000739110438 JEFFREY E EPSTEIN lleu c tuun ette NW Hut Ours Sole 69 St rums 15100612 On'101.•II PAU .1.14 • 6420t2 1246 1 7:67,1' Coen 4- 444/101 1 6 ltireteard NM .0.4 SSOn — I Cats tc."." II ellIMPIUNIIIMM 1 At00•11661,4624/0761W CMS Ot 422 4-4- 314 PO Du 11256. 0 00/ 211.0 comma i/C91•11043-116.-1 005280857775 APR 04 00000001244 830.495.00 • 005280857775 APR 04 ;0030031244 830.495.00 JOBWILIIMIO 410/1101111040.0111161 Saila St That WNW= uter4 inM ae, CU u I Pau Illeansw =KO WWI PEPONCIIISOS slut- ut• 1346 4606u a OS 044. Min ;0144 0044146 04 020141561 /1110.14 woonnesa 000 1iI.S0 CO i 10000 216 126 110lais I 005280857773 APR 04 #0000001245 811.00000 Ulu 612+44 1101 P44 tkotOaselut Suitt, St "mu 1.4400102 INS TO SU wen 0.10,0 lueillikar4 Mar OS OS /0 Oa 141144 Ca* d 437.143104 W.Va.... Oa • ni -- 621221 TO =OUT* ..20 ISCOOOtiCtili ION iar 1246 r. 005280857774 APR 04 4000001246 S20,000.00 005280857773 APR 04 HOODOC01241 811.000.00 005280857774 APR 04 66600001246 $20,000.00 Please note that you can view your historical check images online and easily enroll in *Delivery by going to www.MorganOnline.com. JP Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004747 SDNY_GM_00273945 EFTA01483573