J.P.Morgan 000004 Primary Account: 00000 JEFFREY EPSTEIN Checks Paid Check Date Number Paid Amount Check Number Date PaId Amount Check Number Date Paid Amount 3089 A 11/03 16,605.07 3092 A 11/13 1,584.50 3095 A 11/25 1,050.26 3090 A 11/04 25.00 3093 A 11O7 10,108.00 3096 A 11/25 1,087.76 3091 " 11/04 1,500.00 Total Checks Paid ($31,960.59) A. In image of this c/wa is mailable m.tlomanOnline.com To enroll in Homan Online. please alarm-00;0%1P. Homan MOM Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 10/31 Beginning Balance 91,639.09 11/03 Check # 3089 16,605.07 75,034.02 11/04 ADP TX/Fincl Svc ADP - Tax 50402306946018E CCD ID: 9333006057 4,002.69 71,031.33 11/04 Check # 3091 1,500 00 69,531 33 11/04 ADP TX/Fincl Svc ADP - Tax 6618E 110544A01 CCD ID: 1223006057 1,278.38 68,252.95 11/04 Check # 3090 25.00 68,227.95 11/12 ADP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 86.52 68,141.43 11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 6.00 68,135.43 11/13 Check # 3092 1,584 50 66,550.93 11/16 Fpuc Bill Pay 8883865 Web ID: 0000106101 129.33 66,421.60 11/18 Online Transfer To Chk Xxiicxx0438 Transaction#: 280775522 30,000.00 36,421.60 11/18 ADP TYJFincl Svc ADP - Tax 58901408372018E CCD ID: 9333006057 4,002.69 32,418.91 11/18 ADP TX/Fincl Svc ADP - Tax 6618E 111946A01 CCD ID: 1223006057 1,278.38 31,140.53 11/25 Check # 3096 1,087.76 30,052.77 11/25 Check # 3095 1,050.26 29,002.51 11/25 ADP Payroll Fees ADP - Fees 1318E 5394376 CCD ID: 9659605001 86.52 28,915.99 For the Period 10/31/09 to 11/30/09 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008335 SDNY_GM_00277533 EFTA01486804