EFTA01486692

JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 12/31 ADP TYJFincl Svc ADP - Tax 6618E Interest Payment 010252A01 CCD ID: 1223006057 14.26 1,642 46 69,070.04 69,084.30 12/31 Ending Balance $69,084.30 Total 9100,014.28 (9130,32158) Primary Account: For the Period 11/29/08 to 12/31/08 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 r Please note that since your balances do not meet this threshold for this statement penbd. you may see transaction fees appear on your next statement. To avoid these fees. speak to your 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 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008219 SDNY_GM_00277417 EFTA01486692