EPSTEIN
page 2 / 345 . OCR, unverified
Chase
CONFIDENTIAL
JPM-SDNY-00007813
SDNY_GM_00277011
EFTA01486290
--- SOURCE: IMAGES__0098__EFTA01486291.txt ---
METADATA_SOURCE: IMAGES0098
METADATA_FILENAME: EFTA01486291.pdf
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JPMorgan 0
Private Bank
August 1. 2007 through August 31, 2007
Account Numl
IMMI
This Page Intentionally Left Blank
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
PacS2 of 32
JPM-SDNY-00007815
SDNY_GM_00277013
EFTA01486291
--- SOURCE: IMAGES__0098__EFTA01486292.txt ---
METADATA_SOURCE: IMAGES0098
METADATA_FILENAME: EFTA01486292.pdf
----------------------------------------
JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714-6076
lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
00000856DLI802V1P27607-1(NN 12 1 000000000 D1 0000
JEFFREY EPSTEIN
NEW YORK STRATEGY GROUP LLC
457 MADISON AVE
NEW YORK NY 10022-6843
Checks Paid
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
1622
09/17
$1,000.00
1690
09/05
1,012.16
1645 *
09/06
839.83
1692
09/04
66.42
1675
09/04
4,600.00
1693
09/17
945.28
1681 *
09/05
1,550.00
1694
09/06
125.00
1683 *
09/06
125.54
1695
09/10
1,443.17
1687 •
09/05
142.78
1696
09/12
7,029.05
1688
09/04
149.26
1697
09/11
286.25
1689
09/04
104.82
1698
09/14
366.47
September 1. 2007 through September 28, 2007
Account Numb
Client Service Information
YOUR JPMORGAN PRIVATE BANK TEAM:
FRANCISCO VILLACIS
AMY WEBB
Private Bank ServiceLine
'
after business hours, 7 days a week:
JPMorgan Private Access Checking
JEFFREY EPSTEIN
Checking Account Summary
Amount
Beginning Balance
$97,703.66
Deposits and Additions
200,121.28
Checks Paid
- 168,276.51
Electronic Withdrawals
- 9,277.99
Ending Balance
$120,270.44
Annual Percentage Yield Earned This Period
1.67%
Interest Paid This Period
$121.28
Interest Paid Year-to-Date
$1,624.59
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Pagd o132
JPM-SDNY-00007816
SDNY_GM_00277014
EFTA01486292
--- SOURCE: IMAGES__0098__EFTA01486293.txt ---
METADATA_SOURCE: IMAGES0098
METADATA_FILENAME: EFTA01486293.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 1, 2007 through September 28. 2007
Account Numbe000000739470663
Checks Pakfcontinued)
Check
Number
Dale
Paid
Amount
Check
Number
Date
Paid
Amount
1699
09/14
35.57
1728
09/14
11,857.15
1700
09/17
414.37
1731 *
09/18
825.00
1701
09/11
1,158.52
1732
09/21
72.94
1702
09/13
125.50
1733
09/18
89.00
1703
09/14
40.73
1734
09/17
800.00
1704
09/14
125.40
1735
09/18
1,129.45
1705
09/13
346.47
1736
09/20
360.80
1706
09/14
1,935.40
1737
09/17
1,237.85
1707
09/12
110.55
1738
09/24
22.00
1708
09/14
29.77
1739
09/25
22,225.65
1709
09/12
27,555.75
1740
09/25
4,628.12
1710
09/17
850.32
1741
09/24
15,284.31
1711
09/12
492.46
1742
09/21
459.87
1712
09/13
207.52
1743
09/25
883.83
1713
09/17
485.52
1744
09/26
24.27
1714
09/12
883.83
1746 '
09/28
714.95
1715
09/11
15,174.95
1747
09/26
106.91
1716
09/12
45.88
1748
09/25
76.45
1717
09/17
84.38
1750 •
09/24
327.47
1718
09/14
91.35
1751
09/28
436.83
1720 '
09/13
10,000.00
1752
09/27
83.57
1721
09/17
830.14
1753
09/27
104.82
1722
09/20
163,85
1755 '
09/26
236.55
1723
09/20
113.05
1756
09/25
62.46
1724
09/18
128.20
1757
09/21
2,330.07
1725
09/17
8,095.92
1758
09/25
6,600.00
1726
09/13
54.19
1759
09/25
2,894.57
1727
09/14
5,036.00
Total Checks Paid
$168,276.51
Pag& of 32
Confidential Treatment Requested by JPMorgan
JPM-SDNY-00007817
Chase
CONFIDENTIAL
SDNY_GM_00277015
EFTA01486293
--- SOURCE: IMAGES__0098__EFTA01486294.txt ---
METADATA_SOURCE: IMAGES0098
METADATA_FILENAME: EFTA01486294.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 1, 2007 through September 28, 2007
Account Numb
• Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be includ
All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on C
Transaction Detail
Date
Description
Amount
Balance
09/04
Check
# 1675
-4,600.00
93,103.66
09/04
Check
# 1688
-149.26
92,954.40
09/04
Check
# 1689
-104.82
92,849.58
09/04
Check
# 1692
-66.42
92,783.16
09/05
Check
# 1681
-1,550.00
91,233.16
09/05
Check
# 1690
-1,012.16
90,221.00
09/05
Check
# 1687
-142.78
90,078.22
09/06
Check
# 1645
-839.83
89,238.39
09/06
Check
# 1683
-125.54
89,112.85
09/06
Check
# 1694
-125.00
88,987.85
09/06
ADP Payroll Fees ADP - Fees
CCD ID:
-89.01
88,898.84
09/10
Check
# 1695
-1,443.17
87,455.67
09/11
Funds Transferred From DDA Ac#