EFTA01486898.pdf

J.P.Morgan Primary Account JEFFREY EPSTEIN For the Period 10/30/10 to 11/30/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3204 11/18 2,008.39 3210 A 11/02 1,992.82 3213 11/19 15,000.00 3205 ^ 11/01 9,201 00 3211 it 11/09 32,200.00 3214 A 11/19 5,000.00 3207 ^ 11/01 695.63 3212 A 11/10 10,022.00 3215 ^ 11/16 393.75 Total Checks Paid ($76,513.59) A itnage of this rhea is mailable m.tlorgmiOnlin.com To enrollinHoman Online. please cot ovnirJ.P. Homan MOM Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/30 Beginning Balance 19,268.08 11/01 Check # 3205 9,201.00 10,067.08 11/01 Check # 3207 695.63 9,371.45 11/02 Check # 3210 1,992 82 7,378.63 11/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,884.76 4,493.87 11/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,104.49 3,38a 38 11/04 Online Transfer From Chk Transaction*: 50,000.00 53,389.38 11/04 Online Transfer From Chk Transaction#: 10,000.00 63,389.38 11/08 Online Transfer From Chk Transaction#: 20,000.00 83,389 38 11/09 Check # 3211 32,200.00 51,189.38 11/09 Chase E pay Web ID 4,052.20 47,137.18 11/10 Check # 3212 10,022.00 37,115.18 11/10 ADP Payroll Fees ADP- Fees CCD ID: 56.39 37,058.79 11/10 ADP Payroll Fees ADP- Fee la 6.00 37,052.79 11/16 Check # 3215 393.75 36,659.04 11/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,884.74 33,774.30 11/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,104.53 32,669.77 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008431 Chase CONFIDENTIAL SDNY_GM_00277629 EFTA01486898