JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail Primary Account: 000000739470663 For the Period 311108 to 3/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 54,817.51 03/03 Check # 2114 (14,650.00) 40,167.51 03/03 Check # 2113 (748.73) 39,418.78 03/03 Check # 2103 (268.30) 39,150.48 03/04 Funds Transferred From DDA Fa To DDA A/C# 150,000.00 189,150.48 As Requested 03/04 Check # 2117 (292.28) 188,858.20 03/04 Check # 2111 (105.20) 188,753.00 03/05 Check # 2107 (17,187.52) 171,565.48 03/05 Check # 2115 (6,670.00) 164,895.48 03/05 Check # 2109 (380.00) 164,515.48 03/05 Check # 2112 (150.00) 164,365.48 03/05 Check # 2102 (81.81) 164,283.67 03/05 ADP Payroll Fees ADP - Fees 1318E 8251606 CCD ID: 9659605001 (71.51) 164,212.16 03/07 Check # 2110 (23.82) 164,188.34 03/10 Check # 2127 (49,055.48) 115,132.86 03/10 Check # 2128 (912.03) 114,220.83 03/10 Check # 2104 (834.22) 113,386.61 03/10 Check # 2121 (733.84) 112,652.77 03/10 Check # 2125 (670.00) 111,982.77 03/10 Check # 2126 (569.11) 111,413.66 03/10 Check # 2118 (392.08) 111,021.58 03/11 Check # 2116 (80.88) 110,940.70 03/12 ADP TX/Fincl Svc ADP - Tax 56200561566818E CCD ID: 9333006057 (2,762.94) 108,177.76 03/12 ADP TX/Fincl Svc ADP - Tax 6618E 031310A01 CCD ID: 1223006057 (1,196.26) 106,981.50 Page 3 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007980 SDNY_GM_00277178 EFTA01486454