EFTA01486832.pdf

J.P.Morgan Primary Account- JEFFREY EPSTEIN For the Period 2/27/10 to 3/31/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3119 A 03/01 6,889.15 3124 A 03/16 12,000.00 3127 A 03/23 125.00 3121 A 03/05 10,043.00 3125 A 03/23 1,270.00 3128 A 03/30 250.00 3122 A 03/08 1,045.00 3126 A 03/24 250.00 3129 A 03/31 9,000.00 3123 A 03/12 1,150.00 Total Checks Paid (142,022.15) A An linage ((Jthis check is available ai AlorxtmOnline.00M To enroll in310mm Online. please contact ymirJ.P. .1forgrot Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/27 Beginning Balance 29,881.38 03/01 Check # 3119 6,889 15 22,992.23 03/03 ADP Payroll Fees ADP - Fees 1318E 9797893 CCD ID: 86.52 22,905.71 03/04 Online Transfer From ransaction#: 328610645 100,000.00 122,905.71 03/05 Check # 3121 10,043.00 112,862.71 03/08 Check # 3122 1,045.00 111,817.71 03/10 Chase Epay 884793175 Web ID: 5760039224 5,473 65 106,344.06 03/10 ADP TX/Fincl Svc ADP - Tax CCD ID: ■ 3,992.94 102,351.12 03/10 ADP TX/Fincl Svc ADP - Tax CD ID: 1,338.53 101,012.59 03/12 Check # 3123 1,150.00 99,862.59 03/15 Fpuc Bill Pay 2688272 Web ID: 0000106101 1,985.00 97,877.59 03/16 Check # 3124 12,000.00 85,877.59 03/17 ADP Payroll Fees ADP - Fees 1318E 0302656 CCD ID: ■ 86.52 85,791.07 03/17 ADP Payroll Fees ADP - Fees 1318E 0302657 CCD ID: 6.00 85,785.07 03/23 Check # 3125 1,270.00 84,515.07 03/23 Check # 3127 125.00 84,390.07 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008365 Chase CONFIDENTIAL SDNY_GM_00277563 EFTA01486832