EFTA01486740.pdf

J.PMorgan 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 4/1/09 to 4/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/15 ADP Payroll Fees ADP - Fees 1318E 4266057 CCD ID: 9659605001 6.00 95,147.92 04/20 Fpuc Bill Pay 1321603 Web ID: 0000106101 343.59 94,804.33 04/21 Check 400.00 94,404.33 04/22 Check # 2738 21,525.00 72,879.33 04/22 ADP TX/Fincl Svc ADP - Tax 63802104646718E CCD ID: 9333006057 3,337.77 69,541.56 04/22 ADP TYJFincl Svc ADP - Tax 6618E 042315A01 CCD ID: 1223006057 1,176.19 68,365.37 04/27 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 100,000.00 168,365.37 As Requested 04/27 Check # 2743 10,000.00 158,365.37 04/27 Check # 2744 1,236.00 157,129.37 04/27 Check # 2745 904.36 156,225.01 04/28 Check # 2739 1,400.00 154,825.01 04/28 Check # 2740 1,300.00 153,525.01 04/28 Check # 2734 76.50 153,448.51 04/28 Check # 2735 49.00 153,399.51 04/29 Check # 2747 1,443.02 151,956.49 04/29 ADP Payroll Fees ADP - Fees 1318E 4906544 CCD ID: 9659605001 80.52 151,875.97 04/30 Check # 2746 10,000.00 141,875.97 04/30 Check 8,375.00 133,500.97 04/30 Check 1,300.00 132,200.97 04/30 Interest Payment 4.12 132,205 09 04/30 Ending Balance $132,205.09 Total $100,004.12 ($79,720.31) Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008268 Chase CONFIDENTIAL SDNY_GM_00277466 EFTA01486740