JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/24 Check # 2640 111.46 100,169.82 11/25 Check # 2633 178.00 99,991.82 11/25 Check # 2634 94.77 99,897.05 11/26 Check # 2639 323.00 99,574.05 11/26 ADP Payroll Fees ADP - Fees 1318E 8663352 CCD ID: 78.64 99,495.41 11f28 Check # 2642 115.00 99,380.41 11/28 Interest Payment 13.19 99,393,60 11/28 Ending Balance $99,393.80 Total $200,013.19 ($182,813.56) Primary Account: For the Period 11/1/08 to 11/28/08 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 complete listing e 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, speak to your r 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 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008200 SDNY_GM_00277398 EFTA01486674