JPMorgan 0 Private Bank 00000 Primary Account: 00000 JEFFREY EPSTEIN Transaction Detail CONTINUED For the Period 411108 to 4/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/30 04/30 ADP Payroll Fees ADP - Fees 1318E Interest Payment 0471610 CCD ID: 9659605001 26.62 (71.51) 145,565.21 145,591.83 04/30 Ending Balance $145,591.83 Total $500,026.62 ($459,592.68) Relationships that maintain combined deposit account balances of less than $100.000 may be charged fees for certain transactions. Please refer to your fee schedule for a complete listing I Please note that since your balances do not meet this threshold for this statement period, you may see transaction fees appear on your next statement. To avoid these fees, speak to your i adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Payola Bank and thank you for your banking business. Page 6 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008009 SDNY_GM_00277207 EFTA01486483