EFTA01486884.pdf

J.P.Morgan Primary Account: JEFFREY EPSTEIN For the Period 9/1/10 to 9/30/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3192 ^ 09/02 2,659.91 3194 09/13 10,000.00 3197 09/30 20,175.00 3193 ^ 09/15 5,901.80 3195 09/20 810.00 3198 ^ 09/28 18,000.50 Total Checks Paid ($57,547.21) A An image <Phis check is mxnlable al AlorganOnlumcom To enrollinHorgan Online. please conineornariP. Morgan Tew7L Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 6,849.64 09/01 ADP Payroll Fees ADP - Fees 1318E 6492961 CCD ID: 9659605001 56.39 6,793.25 09/02 Online Transfer From Chk Transaction#: 595535127 50,000.00 56,793.25 09/02 Check # 3192 2,659.91 54,133.34 09/08 Chase Epay 982335348 Web ID: 5760039224 4,085.62 50,047.72 09/08 ADP TX/Fincl Svc ADP - Tax 54802759937118E CCD ID: 9333006057 2,884.76 47,162.96 09/08 ADP TX/Fincl Svc ADP - Tax 6618E 090935A01 CCD ID: 1223006057 1,104.49 46,058.47 09/13 Check # 3194 10,000.00 36,058.47 09/15 Check # 3193 5,901.80 30,156.67 09/15 ADP Payroll Fees ADP - Fees 1318E 6883245 CCD ID: 9659605001 56.39 30,100.28 09/20 Check # 3195 810.00 29,290.28 09/20 Fpuc Bill Pay 5079141 Web ID: 0000106101 132.21 29,158.07 09/22 Online Transfer From Chk Transaction#: 720671360 50,000.00 79,158.07 own ADP TX/Fincl Svc ADP - Tax 67802370368318E CCD ID: 9333006057 2,884.74 76,273.33 09/22 ADP TX/Fincl Svc ADP - Tax 6618E 092337A01 CCD ID: 1223006057 1,104.53 75,168.80 09/22 ADP Payroll Fees ADP - Fees 1318E 7252801 CCD ID: 9659605001 6.00 75,162.80 09/28 Check # 3198 18,000.50 57,162.30 09/29 ADP Payroll Fees ADP - Fees 1318E 7524432 CCD ID: 9659605001 56.39 57,105.91 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008417 Chase CONFIDENTIAL SDNY_GM_00277615 EFTA01486884