JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 8/30/08 to 9/30/08 Deposits & Transfers & Date Description Credits Withdrawals Balance 09/29 Check # 2518 (239.19) 497.60 09/30 Check # 2533 (956.80) (459.20) 09/30 Check # 2532 (111.46) (570.66) 09/30 Check # 2531 (53.22) (623.88) 09/30 Interest Payment 18.94 (604.94) 09/30 Ending Balance ($804.94) Total $100,018.94 ($242,796.00) 8 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 comple= 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, spea adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 5 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008150 SDNY_GM_00277348 EFTA01486624