000000730470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 11/1/11 to 11/30/11 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/30 ADP TX/Fmcl Svc ADP - Tax 76503458343518E CCD ID: 9333006057 3,076.02 12,583.91 11/30 ADP TX/Fincl Svc ADP - Tax 6618E 120148A02 CCD ID: 1223006057 1,118.18 11,465.73 11/30 Interest Payment 0.21 11,465.94 11/30 Ending Balance $11,465.94 Total $0.21 ($37,405.08) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00008536 SDNY_GM_00277734 EFTA01487001