JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 4/1108 to 4/30/08 Date Description 04/11 Check /4 2179 04/11 Check if 2178 04/14 Check # 2200 04/15 Check # 2190 04/15 Check # 2173 04/15 Check if 2188 04/15 Check if 2165 04/15 Check *2167 04/15 Check # 2192 04/15 Check # 2203 04/16 Check it 2202 04/16 Check if 2198 04/16 Check ti 2197 04/16 Check St 2199 04/16 Check # 2191 04/16 ADP Payroll Fees ADP - Fees 1318E 0037363 CCD ID: 9659605001 04/17 Funds Transferred From DDA NC# 00000000000739110438 To DDA ArCit 00000000000739470663 As Requested 04/17 Check it 2214 04/17 Check If 2193 04/17 Check * 2196 04/17 Check if 2194 04/18 Check SS 2204 04/18 Check if 2201 04/18 Check If 2207 04/18 Check *2195 Deposits & Transfers & Credits Withdrawals Balance 200,000.00 (1,900.00) 54,869.43 (736.61) 54,132.82 (865.30) 53,267.52 (13,542.12) 39,725.40 (1,972.00) 37,753.40 (1,236.00) 36,517.40 (375.00) 36,142.40 (250.00) 35,892.40 (129.00) 35,763.40 (110.70) 35,652.70 (678.14) 34,974.56 (446.12) 34,528.44 (270.00) 34,258.44 (208.08) 34,050.36 (75.00) 33,975.36 (73.51) 33,901.85 233,901.85 (400.00) 233,501.85 (364.09) 233,137.76 (355.10) 232,782.66 (84.15) 232,698.51 (50,102.25) 182,596.26 (800.00) 181,796.26 (437.63) 181,358.63 (227.19) 181,131.44 Page 4 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008007 SDNY_GM_00277205 EFTA01486481