J.P.Morgan JEFFREY EPSTEIN Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3130 A 04/05 19,980.19 3136 A 04/19 15,000.00 3140 A 04/27 633.00 3131 A 04/08 2,155.64 3137 A 04/20 10,000.00 3141 A 04/27 10,000.00 3133 A 04/06 5,025.00 3139 A 04/27 1,136.00 3147 A 04/27 400.00 3134 A 04/13 6,438.22 Total Checks Paid ($70,768.05) A An linage ((this check is mailable ai AlorxtviOnline.00M To enroll in310mm Online. please contact your J.P. iforgrot Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 70,174.26 04/01 Chase Epay 896485771 Web ID: 5760039224 3,876 75 66,297.51 04/05 Check # 3130 19,980.19 46,317.32 04/06 Check # 3133 5,025.00 41,292.32 04/07 Online Transfer From Chk Xxxxx0438 Transaction* 345362812 50,000.00 91,292.32 04/07 ADP TX/Fincl Svc ADP - Tax 6618E 6964936Vv CCD ID: 1223006057 204.34 91,496.66 04/07 ADP TX/Fincl Svc ADP - Tax 62101579323718E CCD ID: 9333006057 2,884.74 88,611.92 04/07 ADP TX/Fincl Svc ADP - Tax 6618E 040813A01 CCD ID: 1223006057 1,296.05 87,315.87 04/08 Check # 3131 Z 155.64 85,160.23 04/13 ADP TX/Find Svc ADP - Tax 6618E 7032827Vv CCD ID: 1223006057 191.52 85,351.75 04/13 Check # 3134 6,438.22 78,913.53 04/14 ADP Payroll Fees ADP - Fees 1318E 1277349 CCD ID: 9659605001 68.45 78,845.08 04/14 ADP Payroll Fees ADP - Fees 1318E 1277350 CCD ID: 9659605001 6.00 78,839.08 04/16 Fpuc Bill Pay 0516011 Web ID: 0000106101 2,053.76 76,785.32 04/19 Check # 3136 15,000.00 61,785.32 04/20 Check # 3137 10,000.00 51,785.32 Primary Account: For the Period 4/1/10 to 4/30/10 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008373 SDNY_GM_00277571 EFTA01486840