EFTA01487014.pdf

Primary Account: JEFFREY EPSTEIN For the Period 12/31/11 to 1/31/12 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3348 A 01/03 6,399.20 3358 A 01/10 10,000.00 3364 A 01/23 16,120.00 3351 A 01/09 1,540.00 3359 A 01/11 600.00 3365 A 01/24 17,233.00 3356" 01/04 20,710.00 3360" 01/17 20,000.00 3366 A 01/27 5,374.72 3357 A 01/12 900.00 3361 A 01/23 16,120.00 Total Checks Paid ($114,996.92) A . In image of this check A. unifiable al ,lforganOnfinecom. To enroll In Morgan Online please concoct yourIP. Alorwm Train. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance 24,247.15 01/03 Online Transfer From Chk ..IIIITransaction#: 100,000.00 124,247.15 01/03 Check # 3348 6,399.20 117,847.95 01/03 Overdraft Interest A lied During Dec 2011 Based On Avg Neg Coll Balance 5654 Rate 4.09 117,843.86 07.26% Trn: 01/04 Check # 3356 20,710.00 97,133.86 01/04 Chase Epay Web ID: 93.94 97,039.92 01/09 Check # 3351 1,540.00 95,499.92 01/09 ADP Payroll Fees ADP - Fees CCD ID. 62.16 95,437.76 01/10 Check # 3358 10,000.00 85,437.76 01/11 Check # 3359 600.00 84,837.76 01/12 Check # 3357 900.00 83,937.76 01/17 Check # 3360 20,000.00 63,937.76 01/18 ADP Payroll Fees ADP - Fees-CCD ID: 56.30 63,881.46 01/23 Check #3364 16,120.00 47,761.46 01/23 Check #3361 16,120.00 31,641.46 J.P. Morgan Page2ofS Confidential Treatment Requested by JPMorgan JPM-SDNY-00008549 Chase CONFIDENTIAL SDNY_GM_00277747 EFTA01487014