000000739470683 JEFFREY EPSTEIN Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3382 A 04/10 10,000.00 3384 A 04/04 250.00 3386 A 04/12 3,452.00 3383 A 04/10 10,000.00 3385 A 04/09 4,843.17 3387 A 04/24 77.68 Total Checks Paid ($28,622.85) A An image qf this cheek is mullet* at AlarganOttlinecom 7i) enroll in Alorgan Online please contaconurJ.P. Alorgan Team Transaction Detail Date Description Deposits 8 Credits Transfers & Withdrawals Balance 03/31 Beginning Balance 69,817.80 04/04 Check # 3384 250.00 69,567.80 04/09 Check # 3385 4,843.17 64,724.63 04/10 Check # 3382 10,000.00 54,724.63 04/10 Check # 3383 10,000.00 44,724.63 04/12 Check # 3386 3,452.00 41272.63 04/24 Check # 3387 77.68 41,194.95 04/30 Interest Payment 0.42 41,195.37 04/30 Ending Balance $41,195.37 Total $0.42 ($28,622.85) Primary Account For the Period 3/31/12 to 4/30/12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00008571 SDNY_GM_00277769 EFTA01487035