EFTA01486849

JPMorgan 000000739470683 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 5/1/10 to 5/28/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/25 Check #3152 350.00 70,489.94 05/25 Check #3154 204.03 70,285.91 05/28 ADP Payroll Fees ADP - Fees 1318E 2887375 CCD ID 9659605001 56.39 70,229 52 05/27 Check # 3153 10,098.00 60,131 52 05/27 Check # 3151 3,253.91 56.877 61 05/28 Interest Payment 4 15 56.881 76 05/28 Ending Balance $56,881.76 Total $4.15 (8123,887.10) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008382 SDNY_GM_00277580 EFTA01486849