JEFFREY EPSTEIN Checks Paid Primary Account For the Period 11/1/11 to 11/30/11 Check Date Number Paid Amount 3335 A 11/03 3336 A 11/01 3340 A 11/08 3341 A 11/14 3344 A 11/25 Total Checks Paid A An image (Phis. check is available at A lommatiinecom To enroll inillorgan Oidinr, please contact your.I.P.MorganTram Transaction Detail 108.00 250.00 5,756.00 10,079.00 2,590.38 ($18,783.38) Date Deposits & Description Credits Transfers 8, Withdrawals Balance 11/01 Beginning Balance 48,870.81 11/01 Chase Epay 1214828765 Web ID: 5760039224 5,779.63 43,091.18 11/01 Check #3336 250.00 42,841.18 11/02 ADP TX/Fincl Svc ADP - Tax 37502146367418E CCD ID: 9333006057 3,076.02 39,765.16 11/02 ADP TX/Fincl Svc ADP - Tax 6618E 110343A02 CCD ID: 1223006057 1,118.18 38,646.98 11/03 Check #3335 108.00 38,538.98 11/08 Check # 3340 5,756.00 32,782.98 11/09 ADP Payroll Fees ADP - Fees 1318E 3341608 CCD ID: 9659605001 62.16 32,720.82 11/09 ADP Payroll Fees ADP - Fees 1318E 3341609 CCD ID: 9659605001 6.00 32,714.82 11/14 Check # 3341 10,079.00 22,635.82 11/16 ADP TX/Find Svc ADP - Tax 35253369253618E CCD ID: 9333006057 3,076.01 19,559.81 11/16 ADP TX/Fincl Svc ADP - Tax 6618E 111746A02 CCD ID: 1223006057 1,118.20 18,441.61 11/18 Fpuc Bill Pay 9389716 Web ID: 0000106101 129.14 18,312.47 11,23 ADP Payroll Fees ADP - Fees 1318E 3885821 CCD ID: 9659605001 62.16 18,250.31 11/25 Check # 3344 2,590.38 15,659.93 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of a JPM-SDNY-00008535 SDNY_GM_00277733 EFTA01487000