EFTA01486200.pdf

Ichruary 01,2007 - Je4frey Epstein Febnic6. 28,2007 JPMorgan 0 Primary Account Number. 739-470663 Private Bank Page 4 of 6 Premier Checking Account Number 739-470663 (cent ) Jeffrey Epstein Activity Date Description Debit Credits Balance Feb 21 Check Paid 0 1202 $1,800.00 $94,413.02 Feb 21 Check Paid it 1203 $1,500.00 $9Z913 02 Feb 21 Check Paid 0 1204 $6,043.50 $86,869.52 Feb 22 Internal Funds Transfer $150,000.00 $236,869.52 FUNDS TRANSFERRED FROM DDA ACIf 7391 10438 TO DOA AC4* 739470663 As reque sted Feb 22 Electronic Funds Transfer $81.66 $236,787.86 ADP PAYROLL FEES Re: ADP -FEES Ret 1318E 9991800 Feb 22 Check Paid 0 1186 $87.90 $236,699.96 Feb 23 Check Paid 0 1191 $350.39 $236,349.57 Feb 28 Check Paid 0 1199 $920.00 $235,429.57 Feb 28 Check Paid 0 1200 $2 000.00 $233 429.57 Feb 28 Check Paid X 1201 $845.00 $232,584.57 Feb 28 Check Paid 0 1206 $30,631.98 $201,952.59 Feb 28 Check Paid It 1211 $48,513.31 $153,439.28 Feb 28 Check Paid* 1212 $286.32 $153 152.96 Feb 28 Check Paid 0 1222 $1,430.48 $151,722.48 Feb 28 Check Paid 0 1223 8120,374.47 $31,348.01 Feb 26 Check Paid It 1226 $1,059.93 $30,288.08 Feb 27 Check Paid 0 1210 $30.22 $30,257.86 Feb 27 Cheek Paid 8 1220 $74.15 $30,183.71 Feb 28 Interest Paid $107.24 $30,290.95 Feb 28 Electronic Funds Transfer $6.00 $30,284.95 ADP PAYROLL FEES Re: ADP - FEES Ret 1318E 0285877 Feb 28 Electronic Funds Transfer $1,135.45 $29,149.50 ADP TXIFINCL SVC Re: ADP - TM Ret 6619E 030107A01 Feb 28 Electronic Funds Transfer $2,797.34 $28,352.16 ADP TX/FINCL SVC Re: ADP - TAX Ret 79400930657218E Feb 28 Check Paid X 1207 $403.00 $25,949.16 Feb 28 Check Paid ft 1209 $24.27 $25,924.89 Feb 28 Check Paid X 1217 $263.18 $25,661.71 Feb 28 Check Paid I 1225 $848.22 $24.813.49 $334,353.80 5250.107.26 Ending Balance $24,813.49 Confidential Treatment Requested by JPM-SDNY-00007716 JPMorgan Chase CONFIDENTIAL SDNY_GM_00276914 EFTA01486200