J.PMorgan JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/1/09 to 8/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/26 ADP TYJFincl Svc ADP - Tax 6618E 082733A01 CCD ID: 1223006057 1,278.34 101,505.86 0826 Check # 3075 690.00 100,815.86 08126 ADP Payroll Fees ADP - Fees 1318E 9250453 CCD ID: 9659605001 86.52 100,729.34 08/28 Check # 3073 5,349.57 95,379.77 08/31 Check # 3074 261.38 95,118.39 08/31 Interest Payment 2.84 95,121.23 08/31 Ending Balance $95,121.23 Total $100,002.84 ($50,820.45) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008316 SDNY_GM_00277514 EFTA01486785