EFTA01486773.pdf

J.PMorgan Primary Account: JEFFREY EPSTEIN For the Period 711109 to 7/31/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3034 0 07101 20,210.00 3053 0 07/23 1,650.00 3060 0 07/27 1,010.00 3037 0 07103 17,561.00 3054 0 07/10 2,867.85 3061 0 07/21 456.00 3043 0 07/03 300.00 3055 0 07/07 405.00 3062 0 07/17 430.00 3044 0 07/03 300.00 3056 0 07/14 11,433.00 3063 0 07/28 19,987.00 3045 0 07/03 300.00 3057 0 07/13 10,014.00 3064 0 07/30 4,071.21 3046 0 07/03 300.00 3058 0 07/16 645.43 3065 0 07/30 1,500.00 3052 0 07/07 25,000.00 3059 0 07/16 4,744.94 Total Checks Paid ($123,185.43) 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 & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance 96,369.90 07/01 Check # 3034 20,210.00 76,159.90 07/01 ADP TX/Fincl Svc ADP - Tax 29501548877718E CCD ID: 9333006057 2,894.50 73,265.40 07/01 ADP DUFincl Svc ADP - Tax 6618E 070226A01 CCD ID: 1223006057 1,094.76 72,170.64 07/03 Check # 3037 17,561.00 54,609.64 07/03 Check # 3043 300.00 54,309.64 07/03 Check # 3044 300.00 54,009.64 07/03 Check # 3045 300.00 53,709.64 07/03 Check # 3046 300.00 53,409.64 07/07 Check # 3052 25,000.00 28,409.64 07/07 Check # 3055 405.00 28,004.64 07/08 ADP Payroll Fees ADP - Fees 1318E 7418791 CCD ID: 9659605001 95.13 27,909.51 Page 2 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008303 Chase CONFIDENTIAL SDNY_GM_00277501 EFTA01486773