EFTA01486428.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 02/15 Chase Epay Web ID: (8.080.77) 94.508.91 02/15 Check # 2072 (359.79) 94,149.12 02/15 Check # 2085 (97.32) 94,051.80 02/15 Check # 2084 (84.07) 93,967.73 02/15 Check # 2075 (35.51) 93,932.22 02/19 Check # 2087 (11,923.06) 82,009.16 02/19 Chase Epay Web ID: (6,532.24) 75,476.92 02/19 Check # 2092 (450.98) 75,025.94 02/20 Funds Transferred From DDA A/C# To DDA A/C# 200,000.00 275,025.94 As Requelsi l 02/20 Check # 2090 (1,377.08) 273,648.86 02/20 Check # 2091 (800.00) 272,848.86 02/20 Check # 2089 (151.55) 272,697.31 02/21 Check # 2093 (5,300.00) 267,397.31 02/21 Check # 2088 (756.63) 266,640.68 02/21 ADP Payroll Fees ADP - Fees CCD ID: (71.51) 266,569.17 02/21 ADP Payroll Fees ADP - Fees CCD ID: (6.00) 266,563.17 02/25 Check # 2106 (143,364.55) 123,198.62 02/25 Check # 2105 (58,063.62) 65,135.00 02/25 Check # 2100 (1.050.28) 64,084.72 02/26 Check # 2108 (956.80) 63,127.92 02/27 ADP TX/Find Svc ADP - Tax CCD ID: (2,762.95) 60,364.97 02/27 Check # 2095 (1,700.00) 58,664.97 02/27 ADP TX/Fincl Svc ADP - Tax CCD ID: (1,229.63) 57,435.34 02/27 Check # 2096 (1,150.00) 56,285.34 Page 5 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007954 Chase CONFIDENTIAL SDNY_GM_00277152 EFTA01486428