JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/1/08 to 10/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/16 Funds Transferred From 0DA A/C.# To DDA NC* 150,000.00 217,326.61 As Requested 10/16 Fin Tr n f rr Fr m DDANC# To DDA NC# 100,000.00 317,326.61 As Requested 10/16 Chase Epay 604562579 Web ID: 5760039224 (22,422.84) 294,903.77 10/16 Check # 2555 (10,158.00) 284,745.77 10/16 Chase Epay 604562920 Web ID: 5760039224 (2,026.91) 282,718.86 10/16 Check # 2553 (1,645.37) 281,073.49 10/16 ADP Payroll Fees ADP - Fees 1318E 6934117 CCD ID: (83.64) 280,989.85 10/16 ADP Payroll Fees ADP - Fees 1318E 6934118 CCD ID: (6.00) 280,983.85 10/17 Check # 2554 (3,000.00) 277,983.85 10/17 Check # 2581 (1,260.00) 276,723.85 10/17 Check # 2556 (746.69) 275,977.16 10/20 Check # 2573 (49,587.79) 226,389.37 10/20 Check # 2572 (33,131.69) 193,257.68 10/20 Check # 2548 (810.00) 192,447.68 10/20 Check # 2567 (510.76) 191,936.92 10/20 Check # 2551 (425.00) 191,511.92 10/20 Check *2574 (165.26) 191,346.66 10/21 Check # 2560 (19,218.32) 172,128.34 10/21 Check # 2566 (18,138.00) 153,990.34 10/21 Check # 2563 (14,860.50) 139,129.84 10/21 Check # 2561 (9,136.08) 129,993.76 10/21 Check # 2564 (7,145.00) 122,848.76 10/21 Check # 2569 (1,575.12) 121,273.64 10/21 Check # 2562 (351.27) 120,922.37 10/21 Check # 2571 (200.90) 120,721.47 Page 4 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008171 SDNY_GM_00277369 EFTA01486645