EFTA Document EFTA01486828

JPMorgan JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 1/30/10 to 2/26/10 Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 02/24 ADP TX/Fincl Svc ADP - Tax 68603086383718E CCD ID: 9333006057 3,992 94 41,669.79 02/24 ADP nUFincl Svc ADP -Tax 6618E 022508A01 CCD ID: 1223006057 1,363 33 40,306.46 02/25 Check # 3118 10 014 00 30,292.46 02/26 Check # 3120 412 26 29,880.20 02/26 Interest Payment 1.18 29,881 38 02/26 Ending Balance 329,881.38 Total $50,001.18 (528,614.18) Interest paid In 2009 for account 00000000000739470663 was $45.39. Pagt: 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008360 SDNY_GM_00277558 EFTA01486828