JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 311/11 to 3/31/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/23 ADP TX/Find Svc ADP - Tax CCD ID: 1,11818 57,642.47 03/23 Check # 3262 99.00 57,543.47 03/23 ADP Payroll Fees ADP - Fees 1318E 4491031 CCD ID: 56.39 57,487.08 03/24 Check # 3268 13,994 56 43,492.52 03/24 Check # 3267 250.00 43,242.52 03/28 Check # 3269 14.000 00 29,242.52 03/31 Check # 3272 400.00 28,842.52 03/31 Interest Payment 2.12 28,844.64 03/31 Ending Balance $28,844.64 ffg Total Miami paid in 2010 far occaum was $26 H. $100,002.12 ($132,665.08) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008468 SDNY_GM_00277666 EFTA01486933