EFTA01486875

J.P.Morgan 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 7/31/10 to 8/31/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/13 Check # 3186 536.00 13,994.54 08/16 Check # 3188 800.00 13,194.54 to 08/18 ADP Payroll Fees ADP - Fees 1318E 5879738 CCD ID: 9659605001 56.39 13,138.15 08/18 ADP Payroll Fees ADP - Fees 1318E 5879739 CCD ID: 9659605001 6.00 13,132.15 08/20 Fpuc Bill Pay 1998963 Web ID: 0000106101 342.92 12,789.23 08/23 Check # 3189 1,496.23 11,293.00 08/24 Check # 3190 40.41 11,252.59 08/25 ADP TX/Fincl Svc ADP - Tax 54502760921318E CCD ID: 9333006057 2,884.74 8,367.85 08/25 ADP TX/Fincl Svc ADP - Tax 6618E 082633A01 CCD ID: 1223006057 1,104.53 7,263.32 08/30 Check # 3191 414.68 6,848.64 08/31 Interest Payment 1.00 6,849.64 08/31 Ending Balance $6,849.64 Total $1.00 ($51,611.27) Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008408 SDNY_GM_00277606 EFTA01486875