EFTA01486596

JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 8/1/08 to 8/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/21 Funds Transferred From DDANC# 00000000000739110438 To DDA A/C# 150,060.00 266,484.80 00000000000739470663 As Requested 08/25 Check # 2472 (888.05) 265,596.75 08/26 Check # 2481 (37,230.85) 228,365.90 08/26 Check # 2484 (31,484.00) 196,881.90 08/26 Check # 2446 (9,090.00) 187,791.90 08/26 Check # 2482 (3,360.01) 184,431.89 08/26 Check # 2476 (898.64) 183,533.25 08/26 Check # 2478 (800.00) 182,733.25 08/26 Check # 2445 (570.00) 182,163.25 08/26 Check # 2467 (439.50) 181,723.75 08/26 Check # 2480 (400.00) 181,323.75 08/26 Check # 2491 (117.99) 181,205.76 08/26 Check # 2488 (111.46) 181,094.30 08/27 Check # 2492 (25,000.00) 156,094.30 08/27 ADP TXtFincl Svc ADP - Tax 75401140156318E CCD ID: 9333006057 (2,762.94) 153,331.36 08/27 ADP TX/Fincl Svc ADP - Tax 6618E 082833A01 CCD ID: 1223006057 (1,196.26) 152,135.10 08/27 Check # 2487 (956.80) 151,178.30 08/27 Check # 2486 (825.00) 150,353.30 08/27 Check # 2473 (495.88) 149,857.42 08/27 Check # 2475 (380.00) 149,477.42 08/27 Check # 2474 (158.62) 149,318.80 08/27 Check # 2490 (140.14) 149,178.66 08/28 ADP TX/FincI Svc ADP - Tax 6618E 082833V01 CCD ID: 1223006057 (596.54) 148,582.12 Page 5 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008122 SDNY_GM_00277320 EFTA01486596