EFTA Document EFTA01486622

JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail Primary Account For the Period 8/30/08 to 9/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/30 Beginning Balance 142,172.12 09/02 Check # 2483 (43,880.00) 98,292.12 09/02 Check # 2477 (236.16) 98,055.96 09/04 ADP Payroll Fees ADP - Fees (78.64) 97,977.32 09/05 Check # 2353 (14,100.00) 83,877.32 09/05 Check # 2354 (2,000.00) 81,877.32 09/08 Check # 2506 (5,459.04) 76,418.28 09/08 Check # 2503 (2,104.18) 74,314.10 09/08 Check # 2494 (1,571.64) 72,742.46 09/08 Check # 2505 (988.51) 71,753.95 09/08 Check # 2479 (23.71) 71,730.24 09/10 ADP TX/Fincl Svc ADP - Tax (2,762.94) 68,967.30 09/10 ADP TX/Fincl Svc ADP - Tax (1,196.26) 67,771.04 09/10 Check # 2498 (921.75) 66,849.29 09/10 Check # 2493 (132.51) 66,716.78 09/10 Check # 2495 (110.86) 66,605.92 09/10 Check # 2502 (95.79) 66,510.13 09/10 Check # 2499 (49.02) 66,461.11 09/10 ADP Payroll Fees ADP - Fees (6.00) 66,455.11 09/11 Check # 2485 (788.00) 65,667.11 09/11 ADP TX/Fincl Svc ADP - Tax (596.54) 65,070.57 09/11 Check # 2497 (90.71) 64,979.86 09/11 Check # 2501 (35.12) 64,944.74 09/12 Funds Transferred From DDA AJC# 00000000000739110438 To DDA NC# 100,000 00 164,944.74 00000000000739470663 As Requested 09/12 Check # 2504 (113.09) 164,831.65 09/16 Check # 2496 (227.13) 164,604.52 Page 3 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008148 PROT1 PROT0