JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 811108 to 8/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/29 08/29 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref./OcrntAJSD1499,22/Bnf/Eurl 000.00 Trn: 2234400242Fx Interest Payment 320.28 (1,499.22) 524,956.78 525,277.06 08/29 Ending Balance $525,277.06 Total $2,010,824.95 ($1,680,982.44) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004127 SDNY_GM_00273325 EFTA01482960