JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/28 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 2,169.92 1,507,783.54 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD2169.92/Bnf/Eur1650.00 Tm: 7467300333Fx 11/28 Interest Payment 476.25 1,508,259.79 11/28 Ending Balance $1,508,259.79 Total $2,153,546.92 ($1,774,295.00) Primary Account: For the Period 11/1/08 to 11/28/08 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004151 SDNY_GM_00273349 EFTA01482984