JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 11/29/08 to 12/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/10 ADP Payroll Fees ADP - Fee 80.52 79,181.76 12/10 ADP Payroll Fees ADP Fee 6.00 79,175.76 - 12/15 Check # 2648 115.00 79,060.76 tits 12/17 ADP TX/Fincl Svc ADP - Tax 3,716.58 75,344.18 12/17 ADP TX/Fincl Svc ADP - Tax 1,358.49 73,985.69 12/18 American Express Web Remit 19,533.02 54,452.67 12/18 Check # 2651 6,400.00 48,052.67 12/18 ADP TYdFincl Svc ADP - Tax 391.50 47,661.17 12/18 Check # 2644 240.00 47,421.17 12/19 Funds Transferred From DDA 100,000.00 147,421.17 As Requested 12/19 American Express Web Remit 27,986.38 119,434.79 12/19 Chase Epay 19,197.82 100,236.97 12/19 American Express Web Remit 13,724.90 86,512.07 12/19 Chase Epay 9,858.48 76,653.59 12/19 Fpuc Bill Pay 106.37 76,547.22 12/23 American Express Web Remit 648.50 75,898.72 12/24 ADP Payroll Fees ADP - Fees 80.52 75,818.20 12/29 Check #2647 500.00 75,318.20 12/31 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 663.05 74,655.15 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kin dom b: Fx Operations New York NY ReflOcrnt/USD663,05/Bnf/Eur461.54 Trn: 12/31 ADP TXJFincl Svc ADP - Ta 3,942.65 70,712.50 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008218 SDNY_GM_00277416 EFTA01486691