J.P.Morgan JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 12/1110 to 12/31/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/15 ADP TX/Fincl Svc ADP - Tax 29002133253418E CCD ID: 9333006057 2,884 74 30,076.75 12/15 ADP TX/Find Svc ADP - Tax 6618E 121649A01 CCD ID: 1223006057 1,104.53 28,972.22 12/15 Check # 3224 498.95 28,473.27 12/15 ADP Payroll Fees ADP - Fees 1318E 0383574 CCD ID: 9659605001 6.00 28,467.27 12/22 ADP Payroll Fees ADP - Fees 1318E 0652742 CCD ID: 9659605001 56.39 28,410.88 12/24 Fpuc Bill Pay 7131837 Web ID: 0000106101 221.48 28,189.40 12/27 Check # 3225 646.58 27,542.82 12/27 Check # 3227 199.00 27,343.82 12/28 Check # 3228 840.00 26,503.82 12/28 Check # 3229 13,818.00 12,685.82 12/29 ADP TXtFincl Svc ADP - Tax 54902980019218E CCD ID: 9333006057 2,884.75 9,801.07 12/29 ADP TX/Fincl Svc ADP - Tax 6618E 123051A01 CCD ID: 1223006057 1,104.51 8,696.56 12/29 Check # 3226 170.00 8,526.56 12/31 Interest Payment 1.95 8,528.51 12/31 Ending Balance $8,528.51 Total $125,001.95 ($126,994.14) Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008440 SDNY_GM_00277638 EFTA01486906