JEFFREY EPSTEIN Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3394 A 07/18 1,176.91 3400 A 07/06 16,473.00 3406 A 07/24 769.20 3397 A 07/06 12.88 3403 A 07/19 1,073.02 3407 A 07/20 22,684.00 3399 A 07/09 12,528.67 3404 A 07/23 80.00 3408 A 07/20 10,150.00 Total Checks Paid ($64,947.68) Primary Account: For the Period 6/30/12 to 7/31/12 A An image of this check Ls mailable of A forgrutOnline am To enroll In Alorpm Online. please contact your J.P. Morgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 29,228.38 07102 Online Transfer From Chk 0438 Transactionit 2746815425 50,000.00 79,228.38 07/06 Check # 3400 16,473.00 62,755.38 07/06 Check # 3397 12.88 62,742.50 07/09 Check # 3399 12,528.67 50,213.83 07118 Check # 3394 1,176.91 49,036.92 07/19 Check # 3403 1,073.02 47,963.90 07/20 Check # 3407 22,684.00 25,279.90 07/20 Check # 3408 10,150.00 15,129.90 07/23 Check # 3404 80.00 15,049.90 07/24 Check # 3406 769.20 14,280.70 07/31 Interest Payment 0.35 14,281.05 07/31 Ending Balance $14,281.05 Total $50,000.35 ($64,947.68) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00008591 SDNY_GM_00277789 EFTA01487054