EFTA01486993.pdf

Primary Account JEFFREY EPSTEIN For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 1,118.18 70,798.38 10/06 Check # 3332 10,157.00 60,641.38 10/12 Check # 3334 3,047.00 57,594.38 10/13 Check # 3333 3,514.38 54,080.00 10/13 ADP Payroll Fees ADP - Fees 1318E 2235015 CCD ID: 9659605001 72.66 54,007.34 10/13 ADP Payroll Fees ADP - Fees 1318E 2235016 CCD ID: 9659605001 6.00 54,001.34 10/17 Fpuc Bill Pay 7603929 Web ID: 0000106101 101.31 53,900.03 = 10/19 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 3,076.02 50,824.01 10/19 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 1,118.19 49,705.82 10/26 ADP Payroll Fees ADP - Fees CD ID: 9659605001 62.16 49,643.66 10/31 Check # 3337 773.35 48,870.31 10/31 Interest Payment 0.50 48,870.81 10/31 Ending Balance $48,870.81 Total $0.50 ($56,013.24) J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008528 Chase CONFIDENTIAL SDNY_GM_00277726 EFTA01486993