EFTA01487006.pdf

Primary Account JEFFREY EPSTEIN For the Period 12/1/11 to 12/30/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3345 A 12/12 10,000.00 3349 A 12/22 215.55 3353 A 12/21 20,000.00 3346 A 12/13 21,318.00 3350 A 12/28 2,275.00 3354 A 12/21 1,500.00 3347 A 12/15 17,405.00 3352 A 12/22 412.00 3355 A 12/20 2,000.00 Total Checks Paid (575,125.55) A /In image (phis check is ma:liable al,llorganthilinecom. lo eltrOll in Alorgirn Online, please contact pair ,llorgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance 11,465.94 12/01 Chase Epay 1232313268 Web ID: 5760039224 379.73 11,086.21 12/07 ADP Payroll Fees ADP - Fees 1318E 4415816 CCD ID: 9659605001 62.16 11,024.05 12/12 Check # 3345 10,000.00 1,024.05 12/13 Check # 3346 21,318.00 (20,293.95) 12/14 Online Transfer From Chk ...0438 Transactionit 2433337618 100,000.00 79,706.05 12/14 ADP TX/Fincl Svc ADP - Tax 45251453962918E CCD ID: 9333006057 3,076.02 76,630.03 12/14 ADP TX/Fincl Svc ADP - Tax 6618E 121549A02 CCD ID: 1223006057 1,118.19 75,511.84 12/14 ADP Payroll Fees ADP - Fees 1318E 4668239 CCD ID: 9659605001 6.00 75,505.84 12/15 Check # 3347 17,405.00 58,100.84 12/19 Fpuc Bill Pay 4846008 Web ID: 0000106101 107.44 57,993.40 12/20 Check #3355 2,000.00 55,993.40 12/21 12/21 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,087.56 52,905.84 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD3087,56/Bnf/Eur2307.69 Tm: 6536600355Fx 12/21 Check # 3353 20,000 00 32.905.84 J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00008541 Chase CONFIDENTIAL SDNY_GM_00277739 EFTA01487006