EFTA01486915.pdf

Primary Account: JEFFREY EPSTEIN For the Period 1/1/11 to 1/31/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3230 A 01/18 9,200.00 3235 A 01/19 215.55 3238 A 01/21 124.00 3232 A 01/12 5,498.20 3237 A 01/19 13,486.00 3240 A 01/28 190.35 3234 A 01/12 10,000.00 Total Checks Paid ($38,714.10) A itnage °Phis rhea is tmailable nr HorganOnline.com To enrollinHoman Online. pleasecontact )ourJ.P. Homan MOM Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 8,528.51 01/03 Online Transfer From Chk Transaction#: 1612711979 50,000.00 58,528.51 01/05 ADP Payroll Fees ADP - Fees 1318E 1194308 CCD ID: 9659605001 56.39 58,472.12 01/12 Check # 3234 10,000.00 48,472 12 01/12 Check # 3232 5,498.20 42,973.92 01/12 ADP TX/Fincl Svc ADP - Tax 48001229784518E CCD ID: 9333006057 2,934.36 40,039.56 01/12 ADP TX/Fincl Svc ADP - Tax 6618E 011301A01 CCD ID: 1223006057 1,122.69 38,916.87 01/12 ADP Payroll Fees ADP - Fees 1318E 1444027 CCD ID: 9659605001 6.00 38,910.87 01/18 Check # 3230 9,200 00 29,710.87 01/19 Check # 3237 13,486.00 16,224.87 01/19 Check # 3235 215.55 16,009.32 01/19 ADP Payroll Fees ADP - Fees 1318E 1444026 CCD ID: 9659605001 61.70 15,947.62 01/20 ADP Payroll Fees ADP - Fees 1318E 1961799 CCD ID: 9659605001 56.39 15,891.23 01/21 Check # 3238 124.00 15,767.23 01/24 Fpuc Bill Pay 5587470 Web ID: 0000106101 12.77 15,754.46 01/25 Online Transfer From Chk I ransaction#: 1860292054 100,000.00 115,754.46 01/26 ADP TX/Fincl Svc ADP - Tax 48501906550618E CCD ID: 9333006057 2,934.37 112,820.09 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008449 Chase CONFIDENTIAL SDNY_GM_00277647 EFTA01486915