EFTA Document EFTA01486623

JPMorgan Private Bank JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/30/08 to 9/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/17 Check # 2514 (5,103.00) 159,501.52 09/17 Check #2507 (3,335.00) 156,166.52 09/17 Check #2509 (95570) 155,210.82 09/17 ADP Payroll Fees ADP - Fees CD ID: (78.64) 155,132.18 09/18 Check # 2522 (45,000.00) 110,132.18 09/18 Check # 2517 (44,055.65) 66,076.53 09/18 Check #2516 (18,642.15) 47,434.38 09/18 Check # 2515 (579.30) 46,855.08 09/18 Check #2510 (166.13) 46,688.95 09/18 Check # 2508 (89.00) 46,599.95 09/19 Chase Epay Web ID: (31,415.51) 15,184.44 09/19 Chase Epay Web ID: (2,039.69) 13,144.75 09/19 Check #2512 (1,996.86) 11,147.89 09/19 Check # 2513 (396.05) 10,751.84 09/19 Check # 2520 (300.89) 10,450.95 09/22 Check # 2523 (1,575.12) 8,875.83 09/22 Check # 2519 (162.56) 8,713.27 09/22 Check # 2521 (65.00) 8,648.27 09/23 Check #2525 (105.00) 8,543.27 09/24 ADP TX/Fincl Svc ADP - Tax CCD ID: (2,762.94) 5,780.33 09/24 ADP TX/Fincl Svc ADP - Tax CCD ID: (1,196.26) 4,584.07 09/24 Check # 2524. (250.30) 4,333.77 09/25 ADP TX/Fincl Svc ADP - Tax CCD ID: (596.54) 3,737.23 09/25 Check # 2526 (339.30) 3,397.93 09/26 Check # 2529 (1,382.50) 2,015.43 09/26 Check # 2528 (898.64) 1,116.79 09/29 Check # 2530 (380.00) 736.79 Page 4 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008149 SDNY_GM_00277347 EFTA01486623