EFTA01486597

JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 8/1/08 to 8/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/29 08/29 Check Interest Payment *2430 40.00 (6,450.00) 142,132.12 142,172.12 08/29 Ending Balance $142,172.12 Total $350,040.00 ($270,840.45) We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee schedule of transaction fees. VW value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 6 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008123 SDNY_GM_00277321 EFTA01486597