EFTA01486866.pdf

J.P.Morgan Primary Account: JEFFREY EPSTEIN For the Period 7/1/10 to 7/30/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3168 A 07/12 2,000.00 3172 A 07/12 10,073.00 3175 A 07/23 2,700.00 3169 A 07/21 7,070.00 3173 A 07/12 1,410.00 3176 A 07/20 547.15 3170 A 07/08 10,109.00 3174 A 07/20 3,087.00 3177 A 07/29 5,000.00 3171 A 07/09 10,000.00 Total Checks Paid ($51,996.15) A An engage ((this check is mailable ai AlorgisiOnline.00M To enroll in Alorgan Online. please contact your J.P. iforgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance 23,834.30 07/07 Online Transfer From Chk Xxxxx0438 Transaction#: 411094410 50.000 00 73,834 30 07/08 Check # 3170 10,109.00 63,725.30 07/08 Chase Epay 949144868 Web ID: 5760039224 4,699.36 59,025.94 07/08 ADP Payroll Fees ADP - Fees 1318E 4303588 CCD ID: 56.39 58,969.55 07/09 Check # 3171 10,000.00 48,969.55 07/12 Check # 3172 10.073.00 38,896.55 07/12 Check # 3168 2,000.00 36,896.55 07/12 Check # 3173 1,410.00 35,486.55 07/14 ADP TX/Find Svc ADP - Tax CCD ID: 2,884.75 32,601.80 07/14 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,104.51 31,497.29 07/14 ADP Payroll Fees ADP - Fees 1318E 4652063 CCD ID: 6.00 31,491 29 07/19 Online Transfer From Chk Xxxxx0438 Transaction#: 423094410 50,000.00 81,491.29 07/19 Fpuc Bill Pay 8267218 Web ID: 0000106101 583.56 80,907.73 07/20 Check # 3174 3,087.00 77,820.73 07/20 Check # 3176 547.15 77,273.58 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008399 Chase CONFIDENTIAL SDNY_GM_00277597 EFTA01486866