EFTA01486672

JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail Primary Account: 000000739470663 For the Period 11/1/08 to 11/28/08 Date Description 11/01 Beginning Balance 11/03 Overdraft In g Oct 2008 Based On Avg Neg Coll Balance $26 Rate 14.07% Trn 11/03 Check it 2607 11/03 Check # 2602 11/03 Check it 2596 11/03 Check IS 2599 11/04 Check it 2604 11/04 Check # 2601 11/04 Check # 2600 11/05 ADP TYJFincl Svc ADP 11/05 City of Wpb Epay 284189 Web I 11/05 Check *2589 11/05 ADP TX/Find Svc ADP - Tax 11/05 11/05 11/06 11/06 11/06 11/06 ADP TX/Fincl Svc ADP 11/07 11/10 11/10 11/10 11/12 11/12 11/12 Check # 2606 Check # 2605 Check # 2608 Check *2611 Check # 2598 Check it 2603 Check IS 2612 Check it 2616 Check #2610 Check #2619 Check it 2618 Check *2617 Deposits & Transfers & Credits Withdrawals Balance 82,193.97 0.32 82,193.65 15,700.00 66,493.65 2,165.93 64,327.72 1,000.00 63,327.72 631.69 62,696.03 898.64 61,797.39 406.27 61,391.12 124.88 61,266.24 2,884.09 58,382.15 2,544.23 55,837.92 1,270.40 54,567.52 1,236.65 53,330.87 405.00 52,925.87 126.82 52,799.05 8,112.38 44,686.67 1,062.50 43,624.17 799.49 42,824.68 435.00 42,389.68 203.76 42,185.92 5,966.72 36,219.20 468.61 35,750.59 35.39 35,715.20 394.17 35.321.03 380.00 34,941.03 373.78 34,567.25 Page 3 of 20 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008198 SDNY_GM_00277396 EFTA01486672