EFTA01486984.pdf

000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 9/1/11 to 9/30/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3321 A 09/28 95.75 3325 A 09/08 14,113.33 3328 A 09/20 1,000.00 3322 A 09/07 20,760.00 3326 A 09/14 10,000.00 3329 A 09/27 6,600.00 3324 A 09/14 529.48 3327 A 09/19 15,000.00 Total Checks Paid ($68,098.56) A An image ofthis check Ls ova/hi/le of A forgrutOnlineam To enrollInAlorpm Online. please contact your J.P. Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 37,016.54 09/07 Online Transfer From Chk Xmot0438 Transaction#: 2141311930 50,000.00 87,016.54 09/07 Check # 3322 20,760.00 66,256.54 09/07 Chase Epay 1183735551 Web ID: 5760039224 5,422.26 60,834.28 09/07 ADP TX/Fincl Svc ADP - Tax 61001998881318E CCD ID: 9333006057 3,076.02 57,758.26 09/07 ADP TX/Fincl Svc ADP - Tax 6618E 090836A02 CCD ID: 1223006057 1,118.18 56,640.08 09/08 Check # 3325 14,113.33 42,526.75 09/14 Check # 3326 10,000.00 32,526.75 09/14 Check # 3324 529.48 31,997.27 09/14 ADP Payroll Fees ADP - Fees 1318E 1155176 CCD ID: 9659605001 62.16 31,935.11 09/14 ADP Payroll Fees ADP - Fees 1318E 1155177 CCD ID: 9659605001 6.00 31,929.11 09/19 Check # 3327 15,000.00 16,929.11 09/19 Fpuc Bill Pay 6106233 Web ID: 0000106101 93.87 16,835.24 09/20 Check # 3328 1,000.00 15,835.24 09/21 ADP TX/Fincl Svc ADP - Tax 63803247031918E CCD ID: 9333006057 3,076.01 12,759.23 0921 ADP TX/Fincl Svc ADP - Tax 6618E 092237A02 CCD ID: 1223006057 1,118.20 11,641.03 09/23 Online Transfer From Chk Xxxxx0438 Transaction#: 2152238716 100,000.00 111,641.03 J.P. Morgan Page 2 ors Confidential Treatment Requested by JPMorgan JPM-SDNY-00008519 Chase CONFIDENTIAL SDNY_GM_00277717 EFTA01486984