JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 10/1/08 to 10/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/21 Check # 2576 (178.00) 120,543.47 10/21 Check # 2557 (175.00) 120,368.47 10/21 Check # 2579 (45.00) 120,323.47 10/22 ADP TX/Fincl Svc ADP - Tax 41001053670418E CCD ID: 9333006057 (2,762.94) 117,560.53 10/22 ADP TX/Find Svc ADP - Tax 6618E 102341A01 CCD ID: 1223006057 (1,196.26) 116,364.27 10/22 Check # 2577 (90.69) 116,273.58 10/22 Check # 2575 (47.28) 116,226.30 10/23 ADP TYJFincl Svc ADP - Tax 6618E 102341V01 CCD ID: 1223006057 (596.55) 115,629.75 10/24 Check # 2568 (94.69) 115,535.06 10/27 Check # 2590 (687.26) 114,847.80 10/27 Check # 2583 (282.98) 114,564.82 10/27 Check # 2578 (252.85) 114,311.97 10/27 Check # 2570 (239.13) 114,072.84 10/27 Check # 2588 (198.47) 113,874.37 10/27 Check # 2591 (140.14) 113,734.23 10/27 Check # 2582 (125.00) 113,609.23 10/27 Check # 2592 (111.46) 113,497.77 10/28 Check # 2595 (15,111.00) 98.386.77 10/28 Check # 2580 (10,750.00) 87,636.77 10/28 Check # 2587 (1,364.00) 86,272.77 10/28 Check # 2585 (635.00) 85,637.77 10/28 Check # 2586 (260.00) 85,377.77 10/29 Check # 2593 (956.80) 84.420.97 10/29 Check # 2584 (381.14) 84,039.83 10/29 ADP Payroll Fees ADP - Fees 1318E 7490729 CCD ID: 9659605001 (78.64) 83,961.19 10/30 Check # 2559 (480.00) 83,481.19 10/31 Check # 2597 (1,300.00) 82,181.19 Page 5 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008172 SDNY_GM_00277370 EFTA01486646