J.PMorgan 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 7/1/09 to 7/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/10 Check #3054 2,867.85 25,041.66 07/13 Funds Transferred From DDA Ac# 000000739110438 To DDA Ads 000000739470663 100,000.00 125,041.66 As Requested 07/13 Check # 3057 10,014.00 115,027.66 07/14 Check # 3056 11,433.00 103,594.66 07/15 ADP TX/Fincl Svc ADP - Tax 70502520145718E CCD ID: 9333006057 1894.49 100,700.17 07/15 ADP TX/Fincl Svc ADP - Tax 6618E 071627A01 CCD ID: 1223006057 1,094.78 99,605.39 07/16 Check # 3059 4,744.94 94,860.45 07/16 Check # 3058 645.43 94,215.02 07/17 American Express Web Remit 090717062589477 Web ID: 2005032111 14,370.52 79,844.50 07/17 Check # 3062 430.00 79,414.50 07/20 Fpuc Bill Pay 4393041 Web ID: 0000106101 69.71 79,344.79 07/21 Check # 3061 456.00 78.888.79 07/22 ADP Payroll Fees ADP - Fees 1318E 7839100 CCD ID: 9659605001 84.64 78,804.15 07/22 ADP Payroll Fees ADP - Fees 1318E 7839101 CCD ID: 9659605001 6.00 78,798.15 07/23 Check # 3053 1,650.00 77,148.15 07/27 Check #3060 1,010.00 76,138.15 07/28 Check # 3063 19,987.00 56,151.15 07/29 ADP TYJFincl Svc ADP - Tax 71602394353518E CCD ID: 9333006057 3,448.59 52,702.56 07/29 ADP TYJFincl Svc ADP - Tax 6618E 073030A01 CCD ID: 1223006057 1,195.21 51,507.35 07/30 Check # 3064 4,071.21 47,436.14 07/30 Check #3065 1,500.00 45,936.14 07/31 Interest Payment 2.70 45,938.84 07/31 Ending Balance $45,938.84 Total $100,002.70 ($150,433.76) Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008304 SDNY_GM_00277502 EFTA01486774