EFTA01486567

JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 711108 to 7/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/28 Check (1,050.00) 83,420.86 07/28 Check (898.64) 82,522 22 07/28 Check (480.00) 82,042 22 07/28 Check (350.00) 81,692.22 07/28 Check (203.29) 81,488.93 07/28 Check (155.22) 81,333.71 07/30 Check (12,407.15) 68,926.56 07/30 ADP TYJFincl Svc ADP (2,762.94) 66,163.62 07/30 ADP TX/Find Svc ADP (1,196.26) 64,967.36 07/30 Check (956.80) 64,010.56 07/30 Check (23.93) 63,986.63 07/31 ADP TX/Fincl Svc ADP (596.54) 63,390.09 07/31 Check (239.51) 63,150.58 07/31 Check (180.00) 62,970.58 07/31 Check (20.00) 62,950.58 07/31 Interest Payment 21.99 62,972.57 07/31 Ending Balance $62,972.57 Total $200,021.99 ($232,978.30) Relationships that maintain combined deposit account balances of less than $100,000 may be charged fees for certain transactions. Please refer to your fee schedule for a complete listing Please note that since your balances do not meet this threshold for this statement period. you may see transaction fees appear on your next statement. To avoid these fees, speak to your r adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 6 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008093 SDNY_GM_00277291 EFTA01486567