EFTA01486727

JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/25 Check # 2726 13,150.00 122,844.09 03/25 ADP TYJFincl Svc ADP - Tax 51402114508118E CCD ID: 9333006057 3,116.13 119,727.96 03125 ADP TX/Fincl Svc ADP - Tax 6618E 032612A01 CCD ID: 1223006057 1,135.48 118,592.48 03/26 Check # 2718 2,775.00 115,817.48 03/26 Check # 2728 1,500.00 114,317.48 03/26 Check # 2723 620.28 113,697.20 03/31 Check 1,300.00 112,397.20 03/31 Check 480.00 111.917.20 03/31 Interest Payment 4.08 111,921.28 03/31 Ending Balance $111,921.28 Total $100,004.08 ($121,970.02) Interest paid in 2008 for account 00000000000739470663 was 5420.73. 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 pen'od. you may see transaction fees appear on your next statement. To avoid these fees. speak to your r 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 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008255 SDNY_GM_00277453 EFTA01486727