JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 1/1/09 to 1/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 Check *2691 01/30 Interest Payment 4.92 4,500 00 5,750.26 5,755.18 01/30 Ending Balance $5,755.18 Total Interest paid in 2008 for account es $420.73. $200,450.19 ($263,779.31) 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 pen'od. 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 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008228 SDNY_GM_00277426 EFTA01486701