EFTA01486647

JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED For the Period 10/1/08 to 10/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/31 10/31 Check Interest Payment *2594 21.28 (8.50) 82,172 69 82,193.97 10/31 Ending Balance 982,193.97 Total $350,021.28 (9287,222.37) 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. We 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-00008173 SDNY_GM_00277371 EFTA01486647