JPMorgan Private Bank 0000 JEFFREY EPSTEIN IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (roicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Number Date Paid Check Amount Number Date Paid Primary Account: 00000..... For the Period 11/29/08 to 12/31/08 Check Amount Number Date Paid Amount 2635 0 12/01 23.95 2643 0 405.00 2647 0 12/29 2637 0 12/02 105.00 2644 0 240.00 2648 0 12/15 2641 it 12/03 12,220.00 2645 0 1,000.00 2651 0 12/18 Total Checks Paid 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail 500.00 115.00 6,400.00 ($21,008.95) Date Description Deposits & Credits Transfers & Withdrawals Balance 11/29 12/01 12/02 12/02 12/03 12/03 12/03 12/03 12/04 Beginning Balance Check Check # 2645 Check # 2637 Check # 2641 ADP T)UFincl Svc ADP - Tax ADP DUFincl Svc ADP - Tax Check # 2643 ADP TX/Find Svc ADP - Tax # 2635 72602037323918E CCD ID: 9333006057 6618E 120448A01 CCD ID: 1223006057 6618E 120448V01 CCD ID: 1223006057 23.95 1,000.00 105.00 12,220.00 4,326.52 1$37.60 405.00 413.25 99,393.60 99,369.65 98,369.65 98,264.65 86,044.65 81,718.13 80,080.53 79,675.53 79,262.28 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008217 SDNY_GM_00277415 12/03 12/18 12/02 EFTA01486690