JPMorgan Private Bank DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 10/8/08 to 10/31/08 Date Description Amount 10/15 Book Transfer B/0: Jeffrey E Epstein New York NY 10022- Trn 0999300289Es 250,000 00 Total Deposits 8 Credits 5250,000.00 Payments & Transfers Date Description Amount 10/17 Fedwire Debit Via: Comm Bk MarttorV031201360 NC: Darren K Indyke lmad: 1017B10gc04C005331 Trn 0865700291Es 125,000.00 Total Payments 8 Transfers ($125,000.00) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Daily Ending Balance Date Amount 10/15 250,000.00 10/17 125,000.00 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028371 SDNY_GM_00297569 EFTA01503698