JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 06/10 Check # 2308 (126.51) 47,173.08 06/10 Check # 2303 (52.08) 47,121.00 06/11 Check # 2315 (2,100.00) 45.021.00 06/11 Check # 2288 (692.17) 44,328.83 06/11 Check # 2310 (350.00) 43,978.83 06/11 ADP Payroll Fees ADP - Fees CCD ID: (71.51) 43,907.32 06/11 ADP Payroll Fees ADP - Fees CCD ID: (6.00) 43,901.32 06/12 Check # 2301 (595.00) 43,306.32 06/12 Check # 2304 (360.29) 42,946.03 06/12 Check # 2307 (309.44) 42,636.59 06/12 Check # 2313 (209.00) 42,427.59 06/12 Check # 2305 (35.41) 42,392.18 06/13 Check # 2329 (1,294.89) 41,097.29 06/13 Check # 2314 (315.00) 40,782.29 06/16 Funds Transferred From 0DA NC# To DDA A/C# 100,000 00 140,782.29 As Requested 06/16 Check # 2309 (2,225.00) 138,557.29 06/16 Check # 2328 (793.29) 137,764.00 06/17 Check # 2320 (5,090.00) 132,674.00 06/17 Check # 2312 (4,814.00) 127,860.00 06/17 Check # 2324 (761.13) 127,098.87 06/17 Check # 2326 (471.62) 126,627.25 06/17 Check # 2327 (239.76) 126,387.49 06/17 Check # 2325 (87.21) 126,300.28 06/17 Check # 2330 (45.00) 126,255.28 06/18 Check # 2331 (29,186.06) 97,069.22 06/18 ADP TX/Find Svc ADP - Tax-CCD ID: (2,762.95) 94,306.27 Page 4 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008061 SDNY_GM_00277259 EFTA01486535