EFTA01486813.pdf

J.F!Morgan Primary Account JEFFREY EPSTEIN For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/30 ADP TX/F [rid Svc ADP - Tax 4,002.70 82,034.28 12/30 ADP TX/Frncl Svc ADP -Tax 1,278.36 80,755.90 12/30 ADP Payroll Fees ADP - Fees 88.52 80,669.38 12130 Check *3105 2.75 80,666.63 fl 12131 Interest Payment 2.52 80,669.15 MEI- 12131 Ending Balance $80,669.15 :S, Total $100,002.52 ($38,143.80) Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008344 Chase CONFIDENTIAL SDNY_GM_00277542 EFTA01486813