EFTA Document EFTA01486833

JPMorgan JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 2/27/10 to 3/31/10 Date Description 03/24 ADP TX/Find Svc ADP - Tax CCD ID: 3,438 85 80,951 22 03/24 ADP TX/Fincl Svc ADP -Tax CCD ID: 1,324.79 79,626.43 03/24 Check #3126 250.00 79,376.43 03130 ADP TX/Fincl Svc ADP - Tax CCD ID: 102.08 79,478.51 03/30 Check # 3128 250.00 79,228.51 03/31 Check # 3129 9,000.00 70,228.51 03/31 ADP Payroll Fees ADP - Fees 1318E 0806750 CCD ID 57.95 70,170 56 03/31 Interest Payment 3 70 70,174 26 03/31 Ending Balance $70,174.26 Total $100,105.78 ($59,812.90) Deposits & Transfers & Credits Withdrawals Balance Interest paid in 2009 for account 00000000000739470663 was $45.39. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008366 SDNY_GM_00277564 EFTA01486833