EFTA01486427.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 2/1/08 to 2/29/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/07 Fed Wire Credit Via: lisbc Bank US B/O: Nysgjeffrey E Epstein 130,082.87 154,573.00 New York Ref: Chase N c/Ctr/Bnf=Jeffre E stein New York NY 1 22-/A Rfb Bbi=/Time/11:30 Imad: m: 02/07 Check #2050 (396.43) 154,176.57 02/08 Check # 2069 (10,750.00) 143,426.57 02/08 Check # 2074 (379.99) 143,046.58 02/08 Check # 2061 (80.88) 142,965.70 02/11 Check # 2077 (2.359.27) 140,606.43 02/11 Check # 2078 (2,000.00) 138,606.43 02/11 Check # 2086 (956.80) 137,649.63 02/11 Check # 2071 (935.80) 136,713.83 02/12 Chase Epay 498039974 Web ID: 5760039224 (18,325.47) 118,388.36 02/12 Check # 2076 (5.027.00) 113,361.36 02/12 Check # 2029 (1,825.00) 111,536.36 02/12 Check #2030 (1,700.00) 109,836.36 02/12 Check # 2080 (846.60) 108,989.76 02/12 Check # 2073 (687.32) 108,302.44 02/12 Check # 2079 (453.78) 107,848.66 02/12 Check # 2081 (78.56) 107,770.10 02/12 Check # 2082 (46.88) 107,723.22 02/13 ADP TX/Fincl Svc ADP - Tax CCD ID: (2,762.94) 104,960.28 02/13 ADP TX/Fincl Svc ADP - Tax CD ID: (1,296.41) 103.663.87 02/14 ADP TX/Fincl Svc ADP - Tax CD ID: (596.54) 103,067.33 02/14 Check # 2083 (477.65) 102,589.68 Page 4 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007953 Chase CONFIDENTIAL SDNY_GM_00277151 EFTA01486427