EFTA01486812.pdf

J.P.Morgan Primary Account: JEFFREY EPSTEIN For the Period 12/1/09 to 12131/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number PaId Amount Number Paid Amount 3097 ^ 12/03 1,010.00 3100 A 12/10 8,298.49 3102 A 12/22 10,032.00 3098 A 12/08 736.05 3101 A 12/14 620.00 3105 A 12/30 2.75 3099 A 12/08 412.26 Total Checks Paid ($21,111.55) A.In image of this ch:a is mailable m AlomanOnline.com To enrollinHoman Online. pleasecorm:et )ourJ.P. Homan MOM Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance 18,810.23 12/02 ADP TX/Eincl Svc ADP - Tax CCD ID: 4,002.69 14,807.54 12/02 ADP TX/Fincl Svc ADP - Tax CCD ID:maw 1,278.38 13,529.16 12/02 ADP Payroll Fees ADP - Fees CCD 86.52 13,442 64 12/03 Check # 3097 1,010.00 12,432.64 12/04 Online Transfer From Chk Xxxx=Transaction# 50,000.00 62,432.64 12/08 Check # 3098 736.05 61,696.59 12/08 Check # 3099 412.26 61,284.33 12/10 Check # 3100 8,298 49 52,985 84 12/14 Fpuc Bill Pay Web ID: 923.30 52,062.54 12/14 Check # 3101 620.00 51,442.54 12/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 4,002.70 47,439.84 12/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,278.36 46,161.48 12/16 ADP Payroll Fees ADP - Fees CCD ID: 6.00 46,155.48 12/22 Online Transfer From Chk Xxxx Transaction 50,000.00 96,155.48 12/22 Check # 3102 10,032.00 86,123.48 12/23 ADP Payroll Fees ADP - Fees CCD ID: 86.52 86,036.96 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008343 Chase CONFIDENTIAL SDNY_GM_00277541 EFTA01486812