EFTA01486975.pdf

Primary Account: JEFFREY EPSTEIN For the Period 7130111 to 8/31111 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/17 ADP Payroll Fees ADP - Fees CCDIDI 62.16 54,076.39 08/19 Fpuc Bill Pay 5611604 Web ID 116.51 53,959.88 08/24 ADP TX/Fincl Svc ADP - Tax ICCD ID 3,076 02 50,883.86 08/24 ADP TX/Fincl Svc ADP - Tax CCD ID 1,118.19 49,765.67 08/26 Check # 3313 7,687.50 42,078.17 08/31 Check # 3318 5,000.00 37,078.17 08/31 ADP Payroll Fees ADP - Fees CCD ID 62.16 37,016.01 08/31 Interest Payment 0.53 37,016.54 08/31 Ending Balance $37,016.54 Total $50,000.53 (878,614.59) J.P. Morgan Pape 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008510 Chase CONFIDENTIAL SDNY_GM_00277708 EFTA01486975