JPMorgan Private Bank 000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 2/1/08 to 2/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/27 Check # 2094 (470.00) 55.815.34 02/27 Check # 2097 (195.00) 55,620.34 02/28 ADP TX/Fincl Svc ADP - Tax 6618E 022808V01 CCD ID: 1223006057 (596.54) 55,023.80 02/29 Fed Wire Credit Via: lisbc Bank USA/021001088 13/O: Nysgjeffrey E Epstein 287.89 55,311.69 New York Ref: Chase NycfCtr/Bnf=Jeffrey Epstein New York NY 10022-/Ac-000000007394 Rfb=n11161906000001 Bbi=aime/14:50 Imad: 022961O8983C005676 Tm: 0694513060Ff 02/29 ADP Payroll Fees ADP - Fees 788023898008448 CCD ID: 9659605001 (350.00) 54,961.69 02/29 Check # 2099 (218.88) 54,742.81 02/29 Interest Payment 74.70 54,817.51 Ending Balance $54,817.51 Total $330,445.46 $(436,881.17) Interest paid in 2007 for account 00000000000739470663 was $1,983.97. t4% are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee schedule of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 6 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007955 SDNY_GM_00277153 EFTA01486429