JPMorgan Private Bank JEFFREY EPSTEIN Primary Account: For the Period 5/31/08 to 6/30/08 *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 & Credits Transfers & Withdrawals Balance 05/31 Beginning Balance 102,761.40 06/02 Check # 2278 (275.00) 102,486.40 06/02 Check # 2277 (207.00) 102,279.40 06/02 Check #2297 (125.79) 102,153.61 06/02 Check # 2280 (107.94) 102,045.67 06/03 Check # 2293 (610.90) 101,434.77 06/03 Check # 2273 (500.00) 100,934.77 06/03 Check # 2299 (80.07) 100,854.70 06/04 Check # 2300 (9,860.00) 90,994.70 06/04 ADP TX/Fincl Svc ADP - Ta>: (2,762.94) 88,231.76 06/04 Check #2291 (1,300.00) 86,931.76 06/04 Check #2290 (1,200.00) 85,731.76 06/04 ADP TX/Fincl Svc ADP - Ta (1,196.26) 84,535.50 06/04 Check # 2287 (380.00) 84,155.50 06/04 Check # 2298 (241.85) 83,913.65 06/04 Check #2286 (111.46) 83,802.19 06/05 ADP TX/Fincl Svc ADP - Tax (596.54) 83,205.65 06/06 Check #2296 (1,000.00) 82,205.65 06/06 Check #2294 (199.71) 82,005.94 06/06 Check #2292 (119.83) 81,886.11 06/06 Check #2289 (110.86) 81,775.25 06/06 Check # 2295 (44.52) 81,730.73 06/10 Check # 2302 (32.897.19) 48,833.54 06/10 Check # 2306 (1,533.95) 47,299.59 Page 3 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008060 SDNY_GM_00277258 EFTA01486534