EFTA Document EFTA01486563

JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 711108 to 7/31/08 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2316 0 07/09 300.00 2369 0 07/14 589.73 2391 4 07/18 99.36 2317 0 07/09 300.00 2371 4 07/15 2,491.83 2392 0 07/22 247.00 2318 0 07/10 300.00 2372 0 07/15 110.86 2393 0 07/17 5,032.00 2319 0 07/11 300.00 2373 0 07/17 35.18 2394 4 07/25 55.68 2334 0 07/01 195.00 2374 4 07/14 1,487.88 2395 0 07/18 314.45 2335 0 07/01 195.00 2375 0 07/17 35.21 2396 0 07/22 3,000.00 2343 0 07/01 212.74 2376 0 07/11 36,473.53 2397 0 07/22 1,960.00 2344 0 07/03 239.45 2377 4 07/11 2,113.30 2399 0 07/25 380.00 2355 0 07/03 956.80 2378 0 07/17 114.50 2400 0 07/30 23.93 2357 0 07/01 203.35 2379 0 07/14 245.80 2401 4 07/28 480.00 2358 4 07/02 220.00 2380 4 07/18 787.92 2402 4 07/28 898.64 2359 0 07/01 127.10 2381 4 07/28 1,050.00 2404 4 07/24 12,536.40 2360 0 07/03 23.93 2382 0 07/28 155.22 2405 4 07/25 388.04 2361 0 07/01 380.00 2383 4 07/21 737.60 2407 4 07/31 239.51 2362 0 07/01 923.33 2384 0 07/17 392.75 2410 0 07/28 350.00 2363 0 07/02 80.07 2385 0 07/18 129.00 2412 0 07/25 2,382.12 2364 0 07/03 127.83 2386 0 07/23 87.21 2413 0 07/25 191.70 2365 0 07/01 41,796.30 2387 0 07/18 225.00 2414 0 07/30 956.80 2366 0 07/01 25,581.17 2388 0 07/18 284.10 2415 4 07/25 900.00 2367 0 07/14 3,297.85 2389 0 07/23 360.29 2416 0 07/28 1,530.00 2368 0 07/03 7,500.00 2390 0 07/18 421.55 2417 0 07/28 203.29 Page 2 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008089 SDNY_GM_00277287 EFTA01486563