EFTA Document EFTA01486417

JPMorgan Private Bank JEFFREY EPSTEIN Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1953 01/02 600.00 2007 01/11 8,473.00 2027 01/23 114.30 1966 " 01/03 250.00 2008 01/11 16,557.00 2028 01/24 573.30 1979" 01/07 125.53 2009 01/11 12,242.00 2031 * 01/22 45.63 1981 * 01/03 378.43 2010 01/15 895.78 2032 01/23 1,107.93 1986 * 01/02 24.47 2011 01/14 623.27 2033 01/23 2,152.51 1987 01/02 800.00 2012 01/11 17,196.08 2034 01/18 14,136.91 1988 01/09 800.00 2013 01/10 91,097.40 2035 01/23 338.97 1994" 01/09 10,000.00 2014 01/10 3,901.50 2036 01/23 424.94 1995 01/09 5,452.05 2015 01/15 95.77 2037 01/22 1,038.33 1996 01/08 1,550.00 2016 01/11 1,443.17 2038 01/22 89.00 1997 01/11 1,247.49 2017 01/17 312.00 2039 01/23 633.07 1998 01/14 295.87 2018 01/14 1,310.00 2040 01/30 368.25 1999 01/14 870.00 2019 01/10 26,300.00 2041 01/28 62.56 2000 01/09 240.00 2020 01/16 6,417.48 2042 01/25 24.38 2001 01/17 35.72 2021 01/18 2,490.35 2043 01/28 379.63 2002 01/14 110.65 2022 01/15 15,906.00 2044 01/23 598.50 2003 01/15 35.96 2023 01/22 12,000.00 2045 01/23 95.60 2004 01/10 5,012.00 2024 01/23 1,948.13 2046 01/24 7,665.00 2005 01/11 8,296.00 2025 01/24 84.31 2047 01/30 5,000.00 2006 01/11 14,144.00 2026 01/30 91.55 2048 01/28 1,403.46 Total Checks Paid $(305,905.23) Primary Account: For the Period 111108 to 1/31/08 " Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007943 SDNY_GM_00277141 EFTA01486417