JPMorgan 000000739470883 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 09/30 09/30 ADP Payroll Fees ADP - Fees 1318E Interest Payment 0397748 CCD ID: 9859805001 2.97 86.52 18,321 50 18,324.47 09/30 Ending Balance 518,324.47 Total $2.97 ($76,799.73) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008324 SDNY GM_00277522 EFTA01486793