June ; ". ' Jeffrey Epstein .1141% 3 : r Primary Account Number: JPMorgan 0 Private Bank P.Lpc. 2 of 7 Premier Cheekin Account Number Jeffrey Epstein Summary Opening Balance $88,058.32 Average Balance 51 54,990.09 Deposits and Credits $600,244.30 Interest Paid this Period 5244.30 Checks, Withdrawals and Debits 3836,010.04 Interest Paid Year to Date $1,280.63 Ending Balance $52,292.58 Annual Percentage Yield 1.87% Activity Date Description Debit Credits Balance Opening Balance $88,058.32 Jul 02 Check Paid X 1534 $23,847.74 $64,210.58 Jul 02 Check Paid X 1538 $685.06 $83 525 52 Jul 02 Check Paid X 1541 $137.85 $63 387 67 Jul 03 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AGSM TO DDA AC* As reque aced 5100,000.00 $163,387.67 Jul03 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 0818E 070526A01 $1,133.09 $162,254.58 Jul 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 32000522459718E $2,883.72 $159,370.86 Jul03 Check Paid # 1523 $125.53 $159,245.33 Jul 03 Check Paid X 1535 $167.00 $159,078.33 Jul 03 Check Paid X 1538 $883.83 $158,194.50 Jul 03 Check Paid X 1539 $120.78 $158,073.72 Jul 03 Check Paid X 1540 $80.85 $157,99287 Jul03 Check Paid # 1542 $3,000.00 $154,992.87 Jul05 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 6618E 070528V01 $389.81 $154,603.06 Jul05 Check Paid X 1548 $2,840.72 $151,782.34 Jul05 Check Pald 0 1548 $7,900.00 $143,882.34 Jul05 Check Paid X 1549 $44,562.00 $99,300.34 Jul05 Check Paid X 1554 530,692.20 $68 608 14 Jul08 Check Paid # 1537 $304.32 $88,303.82 Jul08 Check Paid 0 1550 $333.92 $67,989.90 Jul 06 Check Paid # 1553 $1,437.95 $66,531.95 Jul08 Check Paid # 1558 $471.99 $68,059.96 Jul09 Check Paid 0 1551 $67.08 $65,992.88 Jul09 Check Paid 0 1552 $480.00 $65,532.88 Jul09 Check Paid X 1556 $126.15 $65,406.73 Confidential Treatment Reques