June 01,2007- Jeffrey Epstein June 29,2007 Frini,,n A.Louni Munk.; JPMorgan Private Bank Page 2 of 6 Premier Cheekin Account Number Jeffrey Epstein Summary Opening Balance $98.460.83 Average Balance $140,109.10 Deposits and Credits 5250.199.37 Interest Paid this Period 8199.37 Checks, Withdrawals and Debits $260.601 88 Interest Paid Year to Date $1,018.23 Ending Balance $88,058.32 Annual Percentage Yield 1.75% Activity Dale Description Debit Credits Balance Opening Balance $98,460.83 Jun 01 Check Paid 0 1441 $8,082.50 $90,398.33 Jun 01 Check Paid 0 1488 $145.54 $90,252.79 Jun 04 Check Paid 0 1466 $80.85 $90,171.94 Jun 05 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC. 7391 10438 TO DDA AC* 739470663 As reque sted 3150,000.00 $240,171.94 Jun 05 Check Paid 0 1467 $883.83 $239,288.11 Jun 05 Check Paid ie 1471 $595.82 $238,692.29 Jun 05 Check Paid I 1476 $359.46 $238,332.83 Jun 06 Electronic Funds Transfer ADP TX/FINCL SVC Re- ADP - TAX $1,084.61 $237,248.22 Jun 06 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX $2,796.13 $234,452.09 Jun 06 Check Paid 0 1461 $935.00 $233,517.09 Jun 06 Check Paid I 1474 8905.57 $232,611.52 Jun 06 Check Paid ft 1481 $148.18 $232 463 34 Jun 07 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM $376.92 $232,086.42 Jun 07 Check Paid I 1478 $4,670.32 $227,418..10 Jun 07 Check Paid 0 1480 $2,285.68 $225 130 42 Jun OS Check Paid 0 1472 $684.74 $224,445.68 Jun 08 Check Paid 0 1477 $130.87 $224,314.81 Jun OS Check Paid 0 1479 $2,658.79 $221,656.02 Jun 08 Check Paid 0 1483 $1,425.88 $220,230.14 Jun 08 Check Paid 0 1484 $135.38 $220,094.76 Jun 08 Check Paid I 1485 $68,050.98 $152,043.80 Jun 11 Chedt Paid 0 1473 $123.41 $151,920.39 Jun 11 Check Paid 0 1475 $30.30 $151,890.09 Jun 11 Check Paid a 1487 $287.66 $151,602.43 Jun 11 Check Paid if 1488 $106.58 $151,495.85 Jun