JPMorgan Private Bank Primary Account: 0000 For the Period 4/1/08 to 4/30/08 JPMorgan Private Access Checking 000' JEFFREY EPSTEIN $1110 POP. Mi.. le., T. -teas MOS 21.10 Owe Yea •311920» MVO Assen.119149114-310:4 0001119. I:0110000M $ minus Attil lalbrittifigatni 1,'C. CO WO t*Sr4n."4TI!r6PA‘lee gent, 19C1ZE5415. 005110062254APR 11 00000002189 52,014.50 005110052254 APR 11 #0000002189 $2,014.50 Pit ma MPS OP Juoart....nn 69.9. 99•99.99. 9 as. ant Amts. bin. Oral S awu 2110 a saws Tra99•949d I ItrOwnatt, a. 2..:0- 91.1.4.0.1. New.. WY 43,14.9101 I Per 1091 Mane 321.440499000. KO i POP CO 1 MOO 21C 7 / 1 /00011Sia I to• 999 ROMM o tleylriS On CO WO tt a tool trow--99119.ylerj 150.A49C21 002710304939 APR 15 00000002190513,542.12 002710304939 APR 1500000002190 $1 3.542 12 2191 .1999.9. Soma re..9:999.9.999•9 ...9• • ••et g see IIVOX4 ...o...c some .99./... Tee • YIN" <0.11. $ -moo 5 463901%72 002410190193 APR 16 #0000002191 $75.00 I i $,.... A ..... ece co-- isto W.. I Oases 0...•• am Taws hest 9.92.99111.992933911 I Owlon• LOOMIS 000 11910 CO 213000 /1.1 ,00000075COI 002410190193 APR 1600000002191 575.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement. which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visMorganOnhne.com. Page 16 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008019 SDNY_GM_00277217 EFTA01486493