EFTA01486974.pdf

Primary Account: JEFFREY EPSTEIN For the Period 7/30/11 to 8/31/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3310 A 08/04 1,462.65 3314 A 08/10 15,000.00 3318 A 08/31 5,000.00 3311 A 08/02 365.00 3315 A 08/01 8,750.00 3319 A 08/05 450.00 3312 A 08/02 365.00 3316 A 08/01 8,750.00 3320 A 08/16 4,878.00 3313 A 08/26 7,687.50 3317 A 08/05 10,068.00 Total Checks Paid ($62,776.15) A .In image ofibis check is available atilorganOnline.com To enrollinMorgan Online. plea*• contact your.I.P. Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/30 Beginning Balance 63,630.60 08/01 Check # 3315 8,750.00 54,880.60 08/01 Check # 3316 8,750.00 46,130.60 08/02 Online Transfer From Chk Xxx)c<0438 Transaction#: 2117191439 50,000.00 96,130.60 08/02 Check # 3312 365.00 95,765.60 08/02 Check # 3311 365.00 95,400.60 08/03 ADP Payroll Fees ADP - Fees 1318E 9602550 CCD ID: 9659605001 62.16 95,338.44 08/04 Chase Epay 1165128605 Web ID: 5760039224 5,141.04 90,197.40 08/04 Check # 3310 1,462.65 88,734.75 08/05 Check # 3317 10,068.00 78,666.75 08/05 Check # 3319 450.00 78,216.75 08/10 Check # 3314 15,000.00 63,216.75 08/10 ADP TX/Fincl Svc ADP - Tax 52403307161518E CCD ID: 9333006057 3,076.02 60,140.73 08/10 ADP TX/Fincl Svc ADP - Tax 6618E 081132A02 CCD ID: 1223006057 1,118.18 59,022.55 08/10 ADP Payroll Fees ADP - Fees 1318E 9860558 CCD ID: 9659605001 6.00 59,016.55 08/16 Check # 3320 4,878.00 54,138.55 J.P. Morgan Page 2 or 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008509 Chase CONFIDENTIAL SDNY_GM_00277707 EFTA01486974