EFTA01482929

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/28 Funds Transferred From 0DA Afett To DDA AJC# (200,000.00) 1,093,629.91 As Requested 04/30 Interest Payment 810.36 1,094,440 27 04/30 Ending Balance $1,094,440.27 Total $3,932,080.17 ($3,671,875.23) Primary Account: For the Period 4/1/08 to 4/30/08 We value your relationship tooth JPMorgan Private Bank and thank you for your banking business. Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004096 SDNY_GM_00273294 EFTA01482929