EFTA01486800.pdf

J.P.Morgan 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 10/1/09 to 10/30/09 Checks Paid Check Date Number Paid Amount 3086 A 10/02 5,227 25 3087 A 10/09 452.08 3088 A 1026 10,151.00 Total Checks Paid ($15,830.33) A A,, innge Idris check is amilahle nr.lforga Onlinecom. To enroll in Homan Online, please contact war J.P. AlorganTerun Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 10/01 Beginning Balance 18,324.47 10/01 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 100,000 00 118,324.47 As Requested 10/02 Check # 3086 5,227.25 113,097.22 10/07 ADP TX/Fincl Svc ADP - Tax 47251483037918E CCD ID: 9333006057 4,002.69 109,094.53 10/07 ADP TY4Fincl Svc ADP - Tax 6618E 100839A01 CCD ID: 1223006057 1,278 38 107.816.15 10/09 Check # 3087 452.08 107,364.07 10/15 ADP Payroll Fees ADP - Fees 1318E 0905658 CCD ID: 9659605001 97.02 107,267.05 10/19 Fpuc Bill Pay 4014249 Web ID: 0000106101 107.68 107,159.37 10/21 ADP TX/Fincl Svc ADP - Tax 73201072228018E CCD ID: 9333006057 4,002.71 103,156.66 10/21 ADP Df/Fincl Svc ADP - Tax 6618E 102242A01 CCD ID: 1223006057 1,278 34 101,878.32 10/21 ADP Payroll Fees ADP - Fees 1318E 1162058 CCD ID: 9659605001 6.00 101,872.32 10/26 Check # 3088 10,151.00 91,721.32 10128 ADP Payroll Fees ADP - Fees 1318E 1556554 CCD ID: 9659605001 86.52 91,634.80 10/30 Interest Payment 4.29 91,639.09 10130 Ending Balance $91,639.09 Total $100,004.29 ($26,689.67) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008331 Chase CONFIDENTIAL SDNY_GM_00277529 EFTA01486800