EFTA01486739.pdf

J.PMorgan 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 4/1/09 to 4/30/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2727 0 04106 100.00 2736 0 04/10 250.00 2743 0 04/27 10,000.00 2730 0 04101 1,300.00 2737 0 04/10 250.00 2744 0 04/27 1236.00 2731 0 04/07 5,577.50 2738 0 04/22 21,525.00 2745 0 04/27 904.36 2732 0 04/08 3,705.00 2739 0 04/28 1,400.00 2746 0 04/30 10,000.00 2733 0 04103 899.37 2740 0 04/28 1,300.00 2747 0 04/29 1,443.02 2734 0 04/28 76.50 2741 0 04/30 1,300.00 3000 0 04/30 8,375.00 2735 0 04/28 49.00 2742 0 04/21 400.00 Total Checks Paid ($70,090.75) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 04/01 Beginning Balance 111,921.28 04/01 Check # 2730 1,300.00 110,621.28 04/01 ADP Payroll Fees ADP - Fees 1318E 3734707 CCD ID: 9659605001 80.52 110,540.76 04/03 Check # 2733 899.37 109,641.39 04/06 Check # 2727 100.00 109,541.39 04/07 Check # 2731 5,577.50 103,963.89 04/08 Check # 2732 3,705.00 100,258.89 04/08 ADP DUFincl Svc ADP - Tax 29501482541118E CCD ID: 9333006057 3,337.78 96,921.11 04/08 ADP TX/Fincl Svc ADP - Tax 6618E 040913A01 CCD ID: 1223006057 1,176.17 95,744 94 04/10 Check # 2736 250.00 95,494.94 04/10 Check # 2737 250.00 95,244.94 04/15 ADP Payroll Fees ADP - Fees 1318E 4266056 CCD ID: 9659605001 91.02 95,153.92 Page 2 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008267 Chase CONFIDENTIAL SDNY_GM_00277465 EFTA01486739