EFTA01486841

J.P.Morgan JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 4/1/10 to 4/30110 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/21 ADP TX/Fincl Svc ADP - Tax 59001012309118E CCD ID: 9333006057 2,884 75 48,900.57 04/21 ADP TX/Fincl Svc ADP - Tax 6618E 042216A01 CCD ID: 1223006057 1,104.51 47,796.06 04/23 Online Transfer From Chk Xxxxx0438 Transaction#: 353535911 50,000.00 97,796.06 04/27 Check # 3147 400.00 97,396.06 04/27 Check # 3141 10,000.00 87,396.06 04/27 Check # 3139 1,136.00 86,260.06 04/27 Check # 3140 633.00 85,627.06 04/28 Online Transfer From Chk Xxxxx0438 Transaction#: 355684483 100,000.00 185,627.06 04/28 ADP Payroll Fees ADP - Fees 1318E 1832638 CCD ID: 9659605001 56.39 185,570.67 04/30 Chase Epay 911932781 Web ID: 5760039224 4,829.45 180,741.22 04/30 Interest Payment 3.49 180.744.71 04/30 Ending Balance $180,744.71 Total $200,399.35 (889,828.90) Fees and Charges for Deposit Accounts Fees Description Volume Unit Price Fees Check Photocopy 1.00 5.00 5.00 Total Fees 85.00 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008374 SDNY_GM_00277572 EFTA01486841