000000739470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 2/1/11 to 2/28/11 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3241 A 02/15 570.00 3247 A 02/01 4,174.00 3252 A 02/16 195.00 3243 A 02/08 20,175.00 3248 A 02/01 16,365.00 3253 A 02/11 783.63 3244 A 02/02 18,090.00 3249 A 02/03 25,150.52 3256 A 02/23 5,567.30 3245 A 02/01 8,888.00 3250 A 02/14 10,020.00 3258 A 02/28 326.63 3246 A 02/01 13,930.00 3251 " 02/18 2,330.00 3259 A 02/24 6,040.00 Total Checks Paid (5132,605.08) .411 innge of this check is mwilable nr.VnrgoiOnhne.cam To enroll in Hamm Online, Ideate canna 'our J.P. Morgan team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 111,509.38 02/01 Check # 3248 16,365.00 95,144.36 02/01 Check # 3246 13,930.00 81,214.36 02/01 Check # 3245 8,888.00 72,326.36 02/01 Check # 3247 4,174.00 68,152.36 02/02 Check # 3244 18,090.00 50,062.36 02/02 ADP Payroll Fees ADP - Fees 1318E 2550556 CCD ID: 9659605001 56.39 50,005.97 02/03 Online Transfer From Chk Xxxxx0438 Transaction#: 1968311288 50,000.00 100,005.97 02/03 Check # 3249 25,150.52 74,855.45 02/03 Chase Epay 1062979221 Web ID: 5760039224 8,484.87 66,370.58 02/08 Check # 3243 20,175.00 46,195.58 02/09 ADP TX/Fincl Svc ADP - Tax 62101820459018E CCD ID: 9333006057 3,067.71 43,127.87 02/09 ADP TX/Fincl Svc ADP - Tax 6618E 021006A01 CCD ID: 1223006057 1,199.86 41,928.01 02/09 ADP Payroll Fees ADP - Fees 1318E 2789842 CCD ID: 9659605001 6.00 41,922.01 J.P.Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008457 SDNY_GM_00277655 EFTA01486922