EFTA01486700.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01116 Check # 2686 600.00 224,907.65 01/16 Check # 2672 258.94 224,648.71 01/20 Chase Epay 646391947 Web ID: 5760039224 32,904.03 191,744.68 01/20 American Express Web Remit 090119061760756 Web ID: 2005032111 19,184.80 172,559.88 01/20 Check # 2678 17,046.00 155,513.88 01/20 Check # 2673 15,000.00 140,513.88 01/20 Check # 2682 14,344.00 126,169.88 01/20 Check # 2679 12,960.00 113,209.88 01/20 Check # 2680 8,794.00 104,415.88 01/20 Check # 2681 7,007.00 97,408.88 01/20 Chase Epay 646393833 Web ID: 5760039224 2,383.95 95,024.93 01/20 Check # 2688 1,300.00 93,724.93 01/21 ADP TX/Fincl Svc ADP - Tax 6618E 3306262Vv CCD ID: 1223006057 445.27 94,170.20 01/21 Check # 2683 8,250.00 85,920.20 01/21 Check 1,300.00 84,620.20 01/21 Check # 2684 354.50 84,265.70 01/22 Check # 2685 20,000.00 64,265.70 01/22 Check # 2689 1.177.50 63,088.20 01/22 ADP Payroll Fees ADP - Fees 1318E 1120816 CCD ID: 9659605001 80.52 63,007.68 01/23 Chase Epay 648413780 Web ID: 5760039224 14,323.53 48,684.15 01/26 Check # 2690 1Z500.00 36,184.15 01/27 American Express Web Remit 090127062155912 Web ID: 2005032111 20,571.43 15,612.72 01/28 ADP T)UFincl Svc ADP - Tax 75401263313718E CCD ID: 9333006057 3.942.66 11,670.06 01/28 ADP TYJFincl Svc ADP - Tax 6618E 012903A01 CCD ID: 1223006057 1,419.80 10,250.26 Page 4 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008227 Chase CONFIDENTIAL SDNY_GM_00277425 EFTA01486700