EFTA Document EFTA01483482

Prosy Account For the Period 109/11 to 1041/11 JEFFREY E EPSTEIN IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July I7. M I. the 'Longer Delays May Apply' secuon was replaced with the follownig Larger Delays May Apply In some cases. we may not make all of the funds that you deposited by check as adaMe hr' the rust business day alter the day of your deposit Fah may net be available until the second bususess day after the day of your deposit However, at least the lint 5711 of these deposits will be available on the lies' business thy suer the day of nay deposit t mdicated above. all other tams and conditions of your Deposit :crown Agreement still alth Pietist contact Your JP Mar an team if you have any Phufficns about thew changes or would like additional informaticn Trarmaction Detail Date Description 1001 Beginning Balance 6.054305 09 1001 1004 Book Transfer AC. The Bk of Nova Scotia Si Thomas* Thomas Virgin khan; Ref. 2.814.49 6.051.490 60 Ref ss Invoice 1011 Tm 1469200277Es 1004 1001 Fedwire DeNt Firstank PR/221571471A Lsi Llc !mad 60.000 00 5.991.49060 I004BIQge03COM641 Tm 1476100277E, 1004 1004 Fahvire Debit Via Ftrabsrik PRg21571473 Ls) Lk !mad 350.000 00 ?.641,49060 I004BIQgc04COOS.044 Tm 1485400277Es 1005 1005 Funds Transferred From DDA Acs To DDA Ac= 000000739)21472 As Requested 1005 1005 Fodwire Debt Via Umpqua Bank. 1 11205054 A C Alliance Trucking Inc Ref Ins 12093 5.541,369 67 74132 (mad ICOSBIQgceiX006353 Tm I385800278Es 1005 I f105 Funds Transferred From DIM AcH To IBM AY 250.000 00 5.291.369 67 As Requewerl 100$ 1005 Fodwire Debit Via Regions Bk062005650 A6.05'101375 Bnidniton FL 3.456.98 5.287.912 69 Ben Atlanta Regrveraticei Service Ref Inv 593787 Ad 593786/Time16 49 lined inneD 'Qv , 'trimmed Tm- 1412.1002711Es Deposits & Trawlers .1 Cream Wad/swats Balance 100.00000 5.541.490 60 J. P. Morgan Page 2 of ft Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004656 SDNY_GM_00273854 EFTA01483482