EFTA01486820.pdf

J.P.Morgan 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 111/10 to 1/29/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3103 A 01/07 19,800.00 3108 A 01/11 8,751.00 3112 A 01/11 975.00 3104 A 01/08 17228.00 3109 A 01/11 13,923.00 3114 A 01/14 320.25 3106 A 01/28 504.00 3110 A 01/11 5,362.00 3115 A 01/29 10,027.00 3107 A 01/11 13,595.00 3111 A 01/11 15,557.00 Total Checks Paid ($106,042.25) A An linage ((1/US check is (mailable ai AlorxtmOnline.00M To enroll in310mm Online. please contact your J.P. iforgrot Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 80,669.15 01/05 Online Transfer From Chk Xxxxx0438 Transaction#: 301518304 50.000 00 130,669.15 01/07 Check # 3103 19,800.00 110,869.15 01/08 Check # 3104 17,228.00 93,641.15 01/11 Check # 3111 15,557.00 78,084.15 01/11 Check # 3109 13,923.00 64,161.15 01/11 Check # 3107 13,595.00 50,566.15 01/11 Check # 3108 8,751.00 41,815.15 01/11 Check # 3110 5,362.00 36,453.15 01/11 Check # 3112 975.00 35,478.15 01/13 ADP TX/Fincl Svc ADP - Tax 53402503607718E CCD ID: 9333006057 3,992.94 31,485.21 01/13 ADP TX/Find Svc ADP - Tax 6618E 011402A01 CCD ID: 1223006057 1,385.23 30,099.98 01/13 ADP Payroll Fees ADP - Fees 1318E 7517923 CCD ID: 9659605001 6.00 30,093.98 01/14 Check # 3114 320.25 29,773.73 01/19 Fpuc Bill Pay 6786519 Web ID: 0000106101 1,015.56 28,758.17 01/20 ADP Payroll Fees ADP - Fees 1318E 7517922 CCD ID: 9659605001 61.70 28,696.47 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008351 Chase CONFIDENTIAL SDNY_GM_00277549 EFTA01486820