Primary Account Checks Paid For the Period 11/1/13 to 11/29/13 Check Number Date Paid 25389 A 11/05 25392 A 11/05 25393 A 11/05 25394 A 11/06 25420 A 11/12 Total Checks Paid Amount 846.40 846.40 1,380.00 7,410.59 108.88 A An image ofihis died Lc available atilmganOnline.com To enroll in Morgan Online, plea*. contact yow L.P. MorganTeam Transaction Detail ($10,592.27) Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 11/01 Beginning Balance 26,159.90 11/05 Check #25393 1,380.00 24,779.90 11/05 Check #25392 846.40 23,933.50 11/05 Check #25389 846.40 23,087.10 11/06 Fedwire Credit Via: Deutsche Bank Trust Company 50,000.00 73,087.10 Jeffrey Epstein 00802 United States Virgin Islands Ret Chase Nycittr/Bnf=Nes LLC St. Thomas VI 11/06 Check #25394 7,410.59 65,676.51 11/06 ADP Payroll Fees ADP - Fees 13Tpw 3612172 CCD ID: 9659605001 65.42 65,611.09 11/07 Oxford Health Premiums NI4698 CCD ID: 1522443751 11,837.48 53,773.61 11/12 Check #25420 108.88 53,664.73 11/13 ADP TX/Fincl Svc ADP - Tax 120040057806Tpw CCD ID: 9333006057 16,584.00 37,080.73 11/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 111444A02 CCD ID: 1223006057 6,119.22 30,961.51 11/20 ADP Payroll Fees ADP - Fees 13Tpw 4190269 CCD ID: 9659605001 65.42 30,896.09 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of a JPM-SDNY-00022782 SDNY_GM_00291980 EFTA01499058