JPMorgan
Private Bank
000000739470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 2/1/08 to 2/29/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits 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 JPM-SDNY-00007955
Chase
CONFIDENTIAL SDNY_GM_00277153
EFTA01486429