JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 711108 to 7/31/08 Date Deposits & Description Credits Transfers & Withdrawals Balance 07/03 Check # 2344 (239.45) 112,762.83 07/03 Check # 2364 (127.83) 112,635.00 07/03 Check # 2360 (23.93) 112.611.07 07/07 AT&T Care Cellular Tel ID: (441.29) 112,169.78 07/08 Deluxe Bus Sys. Bus Prods 32148615 CCD ID: (183.59) 111,986.19 07/09 Check # 2316 (300.00) 111,686.19 07/09 Check # 2317 (300.00) 111,386.19 07/09 ADP Payroll Fees ADP - Fees 1318E 3223198 CCD ID: (73.51) 111,312.68 07/10 Check # 2318 (300.00) 111,012.68 07/11 Check # 2376 (36,473.53) 74,539.15 07/11 Check # 2377 (2,113.30) 72,425.85 07/11 Check # 2319 (300.00) 72,125.85 07/14 Check # 2367 (3,297.85) 68,828.00 07/14 Check # 2374 (1,487.88) 67,340.12 07/14 Check # 2369 (589.73) 66,750.39 07/14 Check # 2379 (245.80) 66,504.59 07/15 Check # 2371 (2,491.83) 64,012.76 07/15 Check # 2372 (110.86) 63,901.90 07/16 ADP TX/Find Svc ADP - Tax CD ID: (2,762.94) 61,138.96 07/16 ADP TX/Fincl Svc ADP - Tax CCD ID: (1,196.26) 59,942.70 07/17 Check # 2393 (5,032.00) 54,910.70 07/17 ADP TX/Fincl Svc ADP - Tax CCD ID: (596.55) 54,314.15 07/17 Check # 2384 (392.75) 53.921.40 07/17 Check # 2378 (114.50) 53,806.90 07/17 Check # 2375 (35.21) 53,771.69 07/17 Check # 2373 (35.18) 53,736.51 Page 4 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008091 SDNY_GM_00277289 EFTA01486565