JPMorgan Private Bank JEFFREY E EPSTEIN Checks Paid Primary Account For the Period 1/1/08 to 1/31/08 Check Date Number Paid Amount 1177 01/07 40,000.00 1178 01/10 248,408.65 Total Checks Paid 5(288,40845) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Beginning Balance Balance 717,530.05 01/03 Book Transfer NC: Sikorsky Aircraft Corp (100,000.00) 617,530.05 Org:/00000000000739110438 Jeffrey E Epstein Ref: Purchase of Sikorsky S76C Contract ttS76TD6167A Regffh1908GM Tm: 0387900003Es 01/03 Chips Debit Via: Bank of America N.A./0959 NC: Maguire Group Inc. Ref: (88,587.31) 528,942.74 Ref.Job No.'S 18321,18328,18418,18 437,18441 Ssn: 0287993 Tm: 0523400003Es 01/03 Fedwire Debit Via: Mellon United NtV067009646 A/C: Worth Builders of Palm Beach Iref: Invoice ID:271129/Acc/Attn.Dartene Mendez /Time/14:27Imad: 0103B1Qg 3300003Es 01/03 Book Transfer A/C: Jp Molyneux Studio Ltd (15,632.18) 478,972.29 Org:/00000000000739110438 Jeffrey E Epstein Ref: Proposal Nos- 60104 And 60103 Tm: 0523200003Es (34,338.27) 494,604.47 01/03 Chips Debit Via: Bank of America N.AJ0959 NC: Ssn Tm: 0591200003Es (11,000.00) 467,972.29 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004066 SDNY_GM_00273264 EFTA01482899