June 01,2007- June 29,2007 Page Sof 6 Premier Checkin Account Number Jeffrey Epstein Checks Paid Jeffrey Epstein Primer' Account Number JPMorgan 0 Private Bank (con'.) Check Dale Amount Check Dale Amount Check Date Amount 1512 Jun 28 $350.00 1519 Jun 29 $66.82 1527 Jun 27 52,817.00 1513 Jun 28 $600.00 1520 Jun 28 $468.49 1528 Jun 27 $3,956.87 1514 Jun 29 57 Boom 1521 Jun 27 $143.71 1529 Jun 26 $480.00 ISIS Jun 29 $14,091.00 1522 Jun 253 $504.87 1530 Jun 27 $31.19 1516 Jun 27 $5,148.00 1524' Jun 26 $46.96 1531 Jun 22 59,500.00 1517 Jun 28 $10,075.49 1525 Jun V $24.24 1532 Jun 28 S1,250.00 ISIS Jun 26 533148.79 1526 Jun 28 $345.00 1533 Jun V 52.650.00 Total Checks $251,910.94 Enclosed Checks 88 •Gap in check *squaw About Your Relationship VVe 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-00007743 SDNY_GM_00276941 EFTA01486226