EFTA01486212.pdf

I March 31,2007 - Jeffrey Epstein Agit 30,2007 JPMorgan 0 Primary Account Number Private Bank Page 3 of 7 Premier Checkin Account Number (cord.) Jeffrey Epstein Activity Date Description Debit Credits Balance Apr 11 Electronic Funds Transfer $8.00 $96,423.05 ADP PAYROLL FEES Re ADP -FEES Ret 1318E 7876258 Apr11 Electronic Funds Transfer $137.50 $96,285.55 CINGULAR CARE Re: CELLULAR Ret 0266698500142 Apr 11 Electronic Funds Transfer $1,082.99 $95,202.56 ADP TX/FINCL SVC Re: ADP - TM Ret 8818E 041215A01 Apr 11 Electronic Funds Transfer $2,797.34 $92,405.22 ADP TX/FINCL SVC Re: ADP - TAX Ret 87701328113318E Apr11 Check Paid I 1293 $2,835.00 $89,570.22 April Check Paid I 1333 $800.00 $88,770.22 Ain Cheek Paid $1 1337 $1 425.88 $87,344.34 Apr 12 Electronic Funds Transfer $376.93 $86,987.41 ADP TYJFINCL SVC Re: ADP - TAX Ref. 0818E 041215V01 Apr 13 Check Paid it 1320 $24.11 EN 943 30 Alx 13 Chad( Pald t 1334 $3528 $86,908.04 Apr 16 Book Transfer Credit $100,000.00 $106,908.04 B/O: JEFFREY E EPSTEIN NEW YORK NY 10022- Apr 16 Check Paid it 1340 $5,122.00 $181,786.04 Apr le Check Paid it 1348 $4,720.21 $177,06583 Alx 17 Stop Placed $177,065.83 Stop Placed CHOI 1289 AMT 112.59 CHK DATE 03/13/07 Apr 17 Electronic Funds Transfer $112.63 $176,963.30 CINGULAR CARE Re: CELLULAR Ret 0570533300103 Apr la Electronic Funds Transfer $94.81 $176,858.49 ADP PAYROLL FEES Re: ADP - FEES Ret 1318E 0344784 Apr 18 Check Pald aY 1342 $230.48 $176,628.01 Apr 18 Chedc Paid it 1344 $194.90 $176,433.11 Apr 19 Chedc Paid I 1341 $384.98 $176,088.13 Apr 19 Check Paid A 1343 $477.37 $175 590 76 Apr 20 Internal Funds Transfer $250,000.00 $425,590.76 FUNDS TRANSFERRED FROM DDA A/Cil 000 TO DDA A/C/ 00000 As requested Apr 20 Check Paid # 1347 $2,250.00 $423,340.76 Confidential Treatment Requested by JPM-SDNY-00007728 JPMorgan Chase CONFIDENTIAL SDNY_GM_00276926 EFTA01486212