EFTA01486890.pdf

J.P.Morgan Primary Account: JEFFREY EPSTEIN For the Period 10/1/10 to 10/29/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number PaId Amount Number Paid Amount 3196 A 10/08 6,500.00 3201 A 10/12 10,030.00 3206 A 10/29 1,275.00 3199 ^ 10/05 3,354.75 3202 A 10/20 75.92 3208 A 10/29 30,000.00 3200 A 10/07 2,331.71 3203 A 10/27 860.00 Total Checks Paid ($54,427.38) ^:In itnage °Phis clwa is mailable m AlomanOnline.com To enrollinHoman Online. please corm:room-JP. Homan MOM Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 36,932.87 10/05 Check # 3199 3,354.75 33,578.12 10/06 ADP TX/Fincl Svc ADP - Tax 55502700487418E CCD ID: 9333006057 2,884.74 30,693.38 10/06 ADP TX/Fincl Svc ADP - Tax 6618E 100739A01 CCD ID: 1223006057 1,104.53 29,588.85 10/07 Chase Epay 998120746 Web ID: 5760039224 5,023.54 24,565.31 10/07 Check # 3200 2,331.71 22,233.60 10/08 Check # 3196 6,500.00 15,733.60 10/12 Check # 3201 10,030.00 5,703.60 10/14 ADP Payroll Fees ADP - Fees 1318E 8022896 CCD ID: 9659605001 66.89 5,636.71 10/14 ADP Payroll Fees ADP - Fees 1318E 8022897 CCD ID: 9659605001 6.00 5,630.71 10/19 Online Transfer From Chk Transaction#: 929192160 50,000.00 55,630.71 10/20 ADP TX/Fincl Svc ADP - Tax 77101814752018E CCD ID: 9333006057 2,884.74 52,745.97 10/20 ADP TX/Fincl Svc ADP - Tax 6618E 102141A01 CCD ID: 1223006057 1,104.53 51,641.44 10/20 Check # 3202 75.92 51,565.52 10/22 Fpuc Bill Pay 8832367 Web ID: 0000106101 107.23 51,458.29 10/27 Check # 3203 860.00 50,598.29 10/27 ADP Payroll Fees ADP - Fees 1318E 8569800 CCD ID: 9659605001 56.39 50,541.90 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008423 Chase CONFIDENTIAL SDNY_GM_00277621 EFTA01486890