000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 2/1/11 to 2/28/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/11 Check # 3253 783.63 41,138.38 02/14 Check # 3250 10,020.00 31,118.38 02/15 Check # 3241 570.00 30,548.38 02/16 Check # 3252 195.00 30,353.38 02/16 ADP Payroll Fees ADP - Fees 1318E 3080173 CCD ID: 9659605001 56.39 30,296.99 02/18 Check # 3251 2,330.00 27,966.99 02/22 Fpuc Bill Pay 8516031 Web ID: 0000106101 296.23 27,670.76 02/23 Check # 3256 5,567.30 22,103.46 02/23 ADP TX/Fincl Svc ADP - Tax 13502978714218E CCD ID: 9333006057 3,067.72 19,035.74 02/23 ADP TX/Fincl Svc ADP - Tax 6618E 022407A01 CCD ID: 1223006057 1,163.26 17,872.48 02/24 Online Transfer From Chk Xxxxx0438 Transaction#: 2010244555 50,000.00 67,872.48 02/24 Check # 3259 6,040.00 61,832.48 02/28 Check # 3258 326.63 61,505.85 02/28 Interest Payment 1.75 61,507.60 02/28 Ending Balance $61,507.60 Total $100,001.75 ($150,003.51) Interest paid in 2010 for account 00000000000739470663 was $26!!. J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008458 SDNY_GM_00277656 EFTA01486923