JPMorgan Private Bank JEFFREY EPSTEIN Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2160 04/01 16,351.44 2182 04/09 780.11 2204 04/18 50,102.25 2161 04/04 401.45 2183 04/09 56.00 2205 04/23 362.89 2162 04/03 380.00 2184 04/08 647.50 2206 04/22 239.45 2163 04/09 320.00 2186 • 04/25 150,000.00 2207 04/18 437.63 2164 04/03 944.97 2187 04/09 5,061.00 2208 04/28 165.78 2165 04/15 375.00 2188 04/15 1,236.00 2209 04/23 34.99 2167 • 04/15 250.00 2189 04/11 2,014.50 2211 • 04/28 725.00 2168 04/03 800.00 2190 04/15 13,54212 2212 04/28 25.00 2169 04/08 80.88 2191 04/16 75.00 2213 04/28 195.00 2170 04/04 142.54 2192 04/15 129.00 2214 04/17 400.00 2171 04/03 114.30 2193 04/17 364.09 2215 04/23 4,936.02 2172 04/01 276.29 2194 04/17 84.15 2216 04/23 37,548.17 2173 04/15 1,972.00 2195 04/18 227.19 2217 04/21 135,480.70 2174 04/08 334.38 2196 04/17 355.10 2218 04/24 23.82 2175 04/07 1,096.12 2197 04116 270.00 2219 04/25 218.24 2176 04/08 13,697.76 2198 04/16 446.12 2220 04/23 81.95 2177 04/10 44.49 2199 04/16 208.08 2222 • 04/30 97.63 2178 04/11 736.61 2200 04/14 865.30 2224 • 04/25 104.04 2179 04/11 1,900.00 2201 04/18 800.00 2225 04/30 80.34 2180 04/09 176.26 2202 04/16 678.14 2226 04/28 619.97 2181 04/10 35.21 2203 04/15 110.70 Total Checks Paid (5450,258.87) Primary Account For the Period 4/1108 to 4/30/08 • 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-00008005 SDNY_GM_00277203 EFTA0148