EFTA01486536

JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 5/31/08 to 6/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/18 ADP TX/Fincl Svc ADP - Tax 6618E 061924A01 CCD ID: 1223006057 (1,196.24) 93,110.03 06/18 Check I* 2341 (545.00) 92,565.03 06/18 Check # 2322 (89.00) 92.476.03 06/18 Check St 2321 (75.00) 92,401.03 06/19 ADP TX/Fincl Svc ADP - Tax 6618E 061924V01 CCD ID: 1223006057 (596.54) 91,804.49 06/19 Check # 2336 (175.00) 91,629.49 06/20 Funds Transferred From DDA NC* 00000000000739110438 To DDA AJCit 100,000 00 191,629.49 00000000000739470663 As Requested 06/20 Check # 2333 (5,862.49) 185,767.00 06/20 Check # 2323 (2,049.36) 183,717.64 06/20 Check *2339 (63.36) 183,654.28 06/23 Check # 2332 (43,140.85) 140,513.43 06/23 Check # 2346 (16,000.00) 124,513.43 06/23 Check # 2352 (12,890.04) 111,623.39 06/23 Check IS 2350 (1,586.75) 110,036.64 06/23 Check # 2347 (1,317.25) 108,719.39 06/23 Check IS 2348 (800.00) 107,919.39 06/23 Check *2311 (360.00) 107,559.39 06/23 Check # 2340 (164.38) 107,395.01 06/24 Check I* 2342 (8,680.00) 98,715.01 06/24 Check ft 2349 (321.02) 98,393.99 06/25 Check # 2345 (538.41) 97,855.58 06/25 ADP Payroll Fees ADP - Fees 1318E 2598566 CCD ID: 9659605001 (71.51) 97,784.07 06/26 Check # 2351 (1,255.40) 96,528.67 06/27 Check # 2338 (362.20) 96,166.47 06/27 Check it 2337 (150.27) 96,016.20 Page 5 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008062 SDNY_GM_00277260 EFTA01486536