JPMorgan Private Bank JEFFREY EPSTEIN Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2029 02/12 1,825.00 2067 02/04 233.10 2085 02/15 97.32 2030 02/12 1,700.00 2068 02/06 20,500.00 2086 02/11 956.80 2050 • 02/07 396.43 2069 02/08 10,750.00 2087 02/19 11,923.06 2051 02/05 46.21 2070 02/04 16,885.45 2088 02/21 756.63 2052 02/05 110.58 2071 02/11 935.80 2089 02/20 151.55 2053 02/04 27,910.26 2072 02/15 359.79 2090 02/20 1,377.08 2054 02/04 2,864.35 2073 02/12 687.32 2091 02/20 800.00 2055 02/06 1,500.55 2074 02/08 379.99 2092 02/19 450.98 2056 02/04 40.00 2075 02/15 35.51 2093 02/21 5,300.00 2057 02/04 1,846.83 2076 02/12 5,027.00 2094 02/27 470.00 2058 02/06 380.00 2077 02/11 2,359.27 2095 02/27 1,700.00 2059 02/06 800.00 2078 02/11 2,000.00 2096 02/27 1,150.00 2060 02/06 95.60 2079 02/12 453.78 2097 02/27 195.00 2061 02/08 80.88 2080 02/12 846.60 2099' 02/29 218.88 2062 02/06 1,200.00 2081 02/12 78.56 2100 02/25 1,050.28 2063 02/06 142.54 2082 02/12 46.88 2105 * 02/25 58,063.62 2064 02/05 191.70 2083 02/14 477.65 2106 02/25 143,364.55 2065 02/05 204.01 2084 02/15 84.07 2108 • 02/26 956.80 2066 02/06 1,650.55 Total Checks Paid $(334,108.81) Primary Account: For the Period 2/1/08 to 2/29/08 • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Page 2 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007951 SDNY_GM_00277149 EFTA01486425