EFTA01486455

JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 311108 to 3/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/12 Check # 2120 (110.70) 106.870.80 03/13 Check # 2129 (7,600.29) 99,270.51 03/13 ADP TX/Fincl Svc ADP - Tax 6618E 031310V01 CCD ID: 1223006057 (596.54) 98,673.97 03/13 Check # 2123 (356.59) 98,317.38 03/13 Check # 2122 (48.68) 98,268.70 03/13 Check # 2124 (34.99) 98,233.71 03/14 Check # 2138 (5,088.00) 93,145.71 03/14 Check # 2137 (709.48) 92,436.23 03/14 Check # 2136 (570.49) 91,865.74 03/14 Check # 2134 (89.00) 91,776.74 03/14 Check # 2135 (46.56) 91,730.18 03/17 Check # 2131 (786.31) 90,943.87 03/18 Funds Transferred From DDA Ac# 00000000000739110438 To DDA 220,000.00 310,943.87 Ac#00000000000739470663 03/18 Check # 2130 (1,165.52) 309,778.35 03/18 Check # 2143 (414.45) 309,363.90 03/18 Check # 2140 (180.00) 309,183.90 03/18 Check # 2145 (95.60) 309,088.30 03/18 Check # 2132 (83.53) 309,004.77 03/18 Check # 2133 (6.43) 308,998.34 03/19 Check # 2142 (163.29) 308,835.05 03/19 ADP Payroll Fees ADP - Fees 1318E 8829124 CCD ID: 9659605001 (71.51) 308,763.54 03/19 ADP Payroll Fees ADP - Fees 1318E 8829125 CCD ID: 9659605001 (6.00) 308,757.54 03/20 Check # 2152 (177,295.50) 131,462.04 03/20 Check # 2151 (40.520.34) 90,941.70 Page 4 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007981 SDNY_GM_00277179 EFTA01486455