EFTA01486750.pdf

J.PMorgan 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 511109 to 5/29/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2749 0 05/04 13,600.00 3008 0 05/15 4,624.50 3017 0 05/21 30,000.00 3001 0 05/07 794.30 3010 0 05/12 10,027.00 3018 0 05/29 1,500.00 3002 0 05/12 765.00 3011 0 05/08 125.00 3020 0 05/28 5,375.50 3003 0 05/08 4,450.00 3012 0 05/14 2,850.00 3021 0 05/26 1,300.00 3004 0 05/07 4,950.00 3013 0 05/15 1,583.34 3022 0 05/27 1,300.00 3005 0 05/13 600.00 3014 0 05/18 385.00 3023 0 05/26 497.04 3006 0 05/19 300.00 3015 0 05/26 875.00 3024 0 05/27 2,091.51 3007 0 05/13 29,714.20 Total Checks Paid (5117,707.39) 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 05/01 Beginning Balance 132,205.09 05/04 Check # 2749 13,600.00 11$605.09 05/06 ADP TX/Fincl Svc ADP - Tax 30001358541818E CCD ID: 9333006057 2,894.50 115,710.59 05/06 ADP TX/Fincl Svc ADP - Tax 6618E 050717A01 CCD ID: 1223006057 1,094.76 114,615.83 05/07 Check # 3004 4,950.00 109,665.83 05/07 Check # 3001 794.30 108,871.53 05/08 Check # 3003 4,450.00 104.421 53 05/08 Check # 3011 125.00 104,296.53 05/12 Check # 3010 10,027.00 94,269.53 05/12 Check # 3002 765.00 93,504.53 05/13 Check # 3007 29,714.20 63,790.33 Page 2 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008279 Chase CONFIDENTIAL SDNY_GM_00277477 EFTA01486750