JEFFREY EPSTEIN Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/27 04/29 ADP Payroll Fees ADP - Fees 1318E Interest Payment 5808835 CCD ID: 9859805001 0.51 56 39 15,185.83 15,188.34 04/29 Ending Balance $15,188.34 Total $15,000.51 ($28,678.81) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008476 SDNY_GM_00277674 EFTA01486941