EFTA Document EFTA01486482

JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 4/1108 to 4/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/21 Funds Transferred From DDANC# o DDA NC# 100,060.00 281,131.44 As Requested 04/21 Check # 2217 (135,480.70) 145,650.74 04/22 Check # 2206 (239.45) 145,411.29 04/23 Check # 2216 (37,548.17) 107,863.12 04/23 Check # 2215 (4,936.02) 102,927.10 04/23 ADP TX/FincI Svc ADP - Tax CCD ID: (2,762.95) 100,164.15 04/23 ADP TX/Fincl Svc ADP - Tax CCD ID: (1,196.24) 98,967.91 04/23 Check # 2205 (362.89) 98,605.02 04/23 Check # 2220 (81.95) 98,523.07 Me l 04/23 Check # 2209 (34.99) 98,488.08 04/24 ADP TX/Fincl Svc ADP - Tax CCD ID (596.54) 97,891.54 04/24 Check # 2218 (23.82) 97,867.72 04/25 Check # 2186 (150,000.00) (52,132.28) 04/25 Check # 2219 (218.24) (52,350.52) 04/25 Check # 2224 (104.04) (52,454.56) 04/28 Funds Transferred From DDA AJC# To DDA AJCit 200,000.00 147,545.44 As Requested 04/28 Check # 2211 (725.00) 146,820.44 04/28 Check # 2226 (619.97) 146,200.47 04/28 Check # 2213 (195.00) 146,005.47 04/28 Check # 2208 (165.78) 145,839.69 04/28 Check # 2212 (25.00) 145,814.69 04/30 Check # 2222 (97.63) 145,717.06 04/30 Check # 2225 (80.34) 145,636.72 Page 5 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008008 SDNY_GM_00277206 EFTA01486482