EFTA01486456

JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 311108 to 3/31/08 Deposits & Transfers & Date Description Credits Withdrawals Balance 03/20 Check # 2144 (91.60) 90,850.10 = 03/21 Check #2119 (1,834.00) 89,016.10 03/21 Check #2147 (1,050.00) 87,966.10 = = 03/21 Check #2153 (647.51) 87,318.59 03/24 Check # 2150 (46,800.76) 40,517.83 03/24 Check # 2149 (9.361.29) 31,156.54 = i 03/24 Check # 2155 (374.51) 30,782.03 03/25 Check # 2148 (956.80) 29,825.23 03/25 Check # 2141 (138.23) 29,687.00 03/25 Check # 215 (76.68) 29,610.32 03/26 ADP TX/Fincl Svc ADP - Tax 55601415576118E CCD ID: 9333006057 (2.762.94) 26,847.38 03/26 ADP TX/Fincl Svc ADP - Tax 6618E 032712A01 CCD ID: 1223006057 (1,196.26) 25,651.12 03/26 Check # 2139 (400.00) 25,251.12 03/26 Check # 2157 (23.82) 25,227.30 03/27 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 100,000.00 125,227.30 00000000000739470663 As Requested 03/27 ADP TX/Fincl Svc ADP - Tax 6618E 032712V01 CCD ID: 1223006057 (596.54) 124,630.76 03/27 Check # 2156 (239.45) 124,391.31 03/28 Check # 2146 (15,050.00) 109,341.31 03/31 Check #2159 (4,237.36) 105,103.95 03/31 Interest Payment 53.94 105,157.89 Ending Balance $105,157.89 Total $470,053.94 $(419,713.56) Page 5 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007982 SDNY_GM_00277180 EFTA01486456