📄 Extracted Text (263 words)
J.P.Morgan
000004 Primary Account: 00000
JEFFREY EPSTEIN For the Period 10/31/09 to 11/30/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number PaId Amount Number Paid Amount
3089 A 11/03 16,605.07 3092 A 11/13 1,584.50 3095 A 11/25 1,050.26
3090 A 11/04 25.00 3093 A 11O7 10,108.00 3096 A 11/25 1,087.76
3091 " 11/04 1,500.00
Total Checks Paid ($31,960.59)
A.In image of this c/wa is mailable m.tlomanOnline.com To enroll in Homan Online. please alarm-00;0%1P. Homan MOM
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/31 Beginning Balance 91,639.09
11/03 Check # 3089 16,605.07 75,034.02
11/04 ADP TX/Fincl Svc ADP - Tax 50402306946018E CCD ID: 9333006057 4,002.69 71,031.33
11/04 Check # 3091 1,500 00 69,531 33
11/04 ADP TX/Fincl Svc ADP - Tax 6618E 110544A01 CCD ID: 1223006057 1,278.38 68,252.95
11/04 Check # 3090 25.00 68,227.95
11/12 ADP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 86.52 68,141.43
11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 6.00 68,135.43
11/13 Check # 3092 1,584 50 66,550.93
11/16 Fpuc Bill Pay 8883865 Web ID: 0000106101 129.33 66,421.60
11/18 Online Transfer To Chk Xxiicxx0438 Transaction#: 280775522 30,000.00 36,421.60
11/18 ADP TYJFincl Svc ADP - Tax 58901408372018E CCD ID: 9333006057 4,002.69 32,418.91
11/18 ADP TX/Fincl Svc ADP - Tax 6618E 111946A01 CCD ID: 1223006057 1,278.38 31,140.53
11/25 Check # 3096 1,087.76 30,052.77
11/25 Check # 3095 1,050.26 29,002.51
11/25 ADP Payroll Fees ADP - Fees 1318E 5394376 CCD ID: 9659605001 86.52 28,915.99
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008335
Chase
CONFIDENTIAL SDNY_GM_00277533
EFTA01486804
ℹ️ Document Details
SHA-256
3cdd55143e2392dfcfb852bb5f4af9fa70dd435938a0b70939abc181fc83ee73
Bates Number
EFTA01486804
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0