J.P.Morgan 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 3178 A 08/02 13,298.00 3183 A 08/13 10,044.00 3188 A 08/16 800.00 3179 A 08/02 10.11 3184 A 08/12 1,015.79 3189 A 08/23 1,496.23 3180 A 08/04 716.00 3185 A 08/13 1,116.07 3190 A 08/24 40.41 3181 " 08/04 358.00 3186 A 08/13 536.00 3191 A 08/30 414.68 3182 A 08/05 463.50 3187 A 08/11 8,157.81 Total Checks Paid (538,466.60) "An innge of this cheek is mwilable ai Atorganelnlinecom To enroll in A lorpni Online, please catiatoourJ.P. A/organ Team. For the Period 7/31/10 to 8/31/10 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 58,459.91 08/02 Check # 3178 13,298.00 45,161.91 08/02 Check # 3179 10.11 45,151.80 08/04 Check # 3180 716.00 44,435.80 08/04 Check # 3181 358.00 44,077.80 08/04 ADP Payroll Fees ADP - Fees 1318E 5350001 CCD ID: 9659605001 56.39 44,021.41 08/05 Chase Epay 964284703 Web ID: 5760039224 4,704.43 39,316.98 08/05 Check # 3182 463.50 38,853.48 08/11 Check # 3187 8,157.81 30,695.67 08/11 ADP TXJFincl Svc ADP - Tax 76602706726918E CCD ID: 9333006057 2,884.74 27,810.93 08/11 ADP TX/Find Svc ADP - Tax 6618E 081232A01 CCD ID: 1223006057 1,104.53 26,706.40 08/12 Check # 3184 1,015.79 25,690.61 08/13 Check # 3183 10,044.00 15,646.61 08/13 Check # 3185 1,116.07 14,530.54 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008407 SDNY_GM_00277605 EFTA01486874