JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 5/31/08 to 6/30/08 Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2273 06/03 500.00 2304 06/12 360.29 2329 06/13 1294.89 2277 • 06/02 207.00 2305 06/12 35.41 2330 06/17 45.00 2278 06/02 275.00 2306 06/10 1,53a 95 2331 06/18 29,186.06 2280 ' 06/02 107.94 2307 06/12 309.44 2332 06/23 43,140.85 2286 • 06/04 111.46 2308 06/10 126.51 2333 06/20 5,862.49 2287 06/04 380.00 2309 06/16 2,225.00 2336 • 06/19 175.00 2288 06/11 692.17 2310 06/11 350.00 2337 06/27 150.27 2289 06/06 110.86 2311 06/23 360.00 2338 06/27 362.20 2290 06/04 1,200.00 2312 06/17 4,814.00 2339 06/20 63.36 2291 06/04 1,300.00 2313 06/12 209.00 2340 06/23 164.38 2292 06/06 119.83 2314 06/13 315.00 2341 06/18 545.00 2293 06/03 610.90 2315 06/11 2,100.00 2342 06/24 8,680.00 2294 06/06 199.71 2320 • 06/17 5,090.00 2345* 06/25 538.41 2295 06/06 44.52 2321 06/18 75.00 2346 06/23 16,000.00 2296 06/06 1,000.00 2322 06/18 89.00 2347 06/23 1,317.25 2297 06/02 125.79 2323 06/20 2,049.36 2348 06/23 800.00 2298 06/04 241.85 2324 06/17 761.13 2349 06/24 321.02 2299 06/03 80.07 2325 06/17 87.21 2350 06/23 1,586.75 2300 06/04 9,860.00 2326 06/17 471.62 2351 06/26 1,255.40 2301 06/12 595.00 2327 06/17 239.76 2352 06/23 12,890.04 2302 06/10 32,897.19 2328 06/16 793.29 2356 • 06/30 111.46 2303 06/10 52.08 Total Checks Paid ($197,596.17) Page 2 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008059 SDNY_GM_00277257 EFTA01486533