JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/1/08 to 8/29/08 Date Deposits & Description Credits Transfers & Withdrawals Balance 08/12 Check # 2442 (644.98) 208,932.19 08/12 Check # 2452 (200.43) 208,731.76 08/13 Check # 2463 (33,086.04) 175,645.72 08/13 ADP TX/Fincl Svc ADP - Tax 67101410505518E CCD ID: 9333006057 (2,762.95) 172,882.77 08/13 Check # 2453 (1,284.76) 171,598.01 08/13 ADP TYJFincl Svc ADP - Tax 6618E 081432A01 CCD ID: 1223006057 (1,196.24) 170,401.77 08/13 Check # 2440 (1,000.00) 169,401.77 08/13 Check # 2450 (352.25) 169,049.52 08/13 Check # 2451 (49.28) 169,000.24 08/13 ADP Payroll Fees ADP - Fees 1318E 4527809 CCD ID: 9659605001 (6.00) 168,994.24 08/14 Check # 2460 (5,065.00) 163,929.24 08/14 ADP TX/Fincl Svc ADP - Tax 6618E 081432V01 CCD ID: 1223006057 (596.54) 163,332.70 08/15 Check # 2465 (25,000.00) 138,332.70 08/15 Check # 2470 (17,607.18) 120,725.52 08/15 Check # 2456 (119.21) 120,606.31 08/15 Check # 2458 (75.00) 120,531.31 08/15 Check # 2443 (35.04) 120,496.27 08/18 Check # 2471 (1.575.12) 118,921.15 08/18 Check # 2464 (344.28) 118,576.87 08/18 Check # 2455 (89.00) 118,487.87 08/18 Check # 2454 (88.41) 118,399.46 08/18 Check # 2459 (25.00) 118,374.46 08/18 Check # 2438 (16.40) 118.358.06 08/19 Check # 2462 (370.07) 117,987.99 08/20 Check # 2469 (1,092.61) 116,895.38 08/20 Check # 2457 (331.94) 116,563.44 08/20 ADP Payroll Fees ADP - Fees 1318E 4888750 CCD ID: 9659605001 (78.64) 116,484.80 Page 4 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008121 SDNY_GM_00277319 EFTA01486595