JPMorgan Private Bank 000000a JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 11/1/08 to 11/28/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/12 Check #2614 109.72 34,457.53 11/12 Check #2615 55.14 34,402.39 11/13 Funds Transferred From DDA A/Ctt 00000000000 o DDA NC* 100,000 00 134,402.39 00000000000 As Requested 11/13 ADP Payroll Fees ADP - Fees 1318E 8024536 CCD ID: 9659605001 78.64 134.323.75 11/13 ADP Payroll Fees ADP - Fees 1318E 8024537 CCD ID: 9659605001 6.00 134,317.75 11/17 Check # 2625 37,824.20 96,493.55 11/17 Check # 2620 4,505.14 91,988.41 11/17 Check #2621 561.46 91,426.95 11/17 Check IS 2630 282.83 91,144.12 11/17 Check it 2623 194.33 90,949.79 11/18 Funds Transferred From DDA NC* 0000000000 To DDA NC* 100,000.00 190,949.79 00000000000749IS As Requested 11/18 Chase Epay 618940875 Web ID: 5760039224 37,511.82 153,437.97 11/18 Check # 2622 10,069.00 143,368.97 11/18 Chase Epay 618941446 Web ID: 5760039224 8,857.96 134,511.01 11/18 Check # 2624 600.00 133,911.01 11/18 Check I* 2613 72.04 133,838.97 11/19 ADP TX/Find Svc ADP - Tax 70402277229318E CCD ID: 9333006057 2,884.09 130,954.88 11/19 ADP TX/Fincl Svc ADP - Tax 6618E 112046A01 CCD ID. 1223006057 1,236.65 129,718.23 11/19 Check # 2628 164.10 129,554.13 11/20 Check /4 2638 25,484.07 104,070.06 11/20 Check *2626 675.00 103.395.06 11/20 ADP TX/Fincl Svc ADP - Tax 6618E 112046V01 CCD ID: 1223006057 435.00 102,960.06 11/20 Check # 2627 205.02 102,755.04 11/21 Check # 2629 1,575.12 101,179.92 11/24 Check # 2636 898.64 100,281.28 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008199 SDNY_GM_00277397 EFTA01486673