EFTA01486948.pdf

Primary Account: JEFFREY EPSTEIN For the Period 4/30/11 to 5/31/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3276 A 05/10 1,465.00 3279 A 05/11 7,790.00 3283 A 05/23 5,352.26 3277 A 05/10 407.00 3280 A 05/12 3,060.00 3284 A 05/24 10,008.00 3278 A 05/16 1,500.00 3281 " 05/31 1,550 00 Total Checks Paid ($31,132.26) A itnage °Phis rhea is mailable mHorganOnline.com To enrollin a oman Online. pleasecontact )ourJ.P. Homan MOM Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/30 Beginning Balance 15,166.34 05/02 Online Transfer From Chk Transaction# 50,000.00 65,166.34 05/04 ADP TX/Fincl Svc ADP - Tax CCD ID. 3,076.02 62,090.32 05/04 ADP TX/Fincl Svc ADP - Tax CCD ID 1,11819 60,972 13 05/05 Chase Epay Web ID 4,018.19 56,953.94 05/10 Check # 3276 1,465.00 55,488.94 05/10 Check # 3277 407.00 55,081.94 05/11 Check # 3279 7,790.00 47,291.94 05/11 ADP Payroll Fees ADP - Fees _CCD ID 56 39 47,235 55 05/11 ADP Payroll Fees ADP - Fees CCD ID 6.00 47,229.55 05/12 Check # 3280 3,060.00 44,169.55 05/16 Check # 3278 1,500.00 42,669.55 05/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,076.02 39,593.53 05/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,118.18 38,475.35 05/20 Fpuc Bill Pay Web ID: 245.65 38,229.70 05/23 Check # 3283 5,352.26 32,877.44 05/24 Check # 3284 10,008.00 22,869.44 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008483 Chase CONFIDENTIAL SDNY_GM_00277681 EFTA01486948