EFTA01486266.pdf

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31. 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 08/09 Check # 1632 -5,085.00 75,177.35 08/09 Check # 1640 -1,443.17 73,734.18 08/09 Check # 1623 -200.00 73,534.18 08/09 Check # 1628 -112.29 73,421.89 08/10 Check # 1637 -2.829.70 70,592.19 08/10 Check # 1629 -65.24 70,526.95 08/13 08/10/2007 Check #1617 -820.00 69,706.95 08/13 Check # 1639 -181.22 69,525.73 08/14 Check # 1641 -19,210.32 50,315.41 08/14 Check # 1634 -1,712.44 48,602.97 08/14 Check # 1633 -593.24 48,009.73 08/14 Check # 1635 -175.70 47,834.03 08/15 Internal Funds Transfer Funds Transferred From DDA Act- To DDA Ac# 100,000.00 147,834.03 As Requested 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID. Desc -2,970.65 144,863.38 Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Eed:070815 Ind Ind Name:Jeffrey E Epstein Jeff 323298036 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc -1,182.39 143,680.99 Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070815 Ind ID Ind Name:Jeffrey E Epstein AO 08/15 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Ori ID: Desc -6.00 143,674.99 Date:070815CO Entry Descr:ADP - Feessec:CCD Trace#: Eed:070815 Ind ID:_ Ind Name:Jeffrey E. Epstein 16 08/16 Internal Funds Transfer Funds Transferred From DDA A/C# To DDA 150,000.00 293,674.99 A/C# Letter From Client 08/16 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID Desc -402.70 293,272.29 Date:070816CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070816 Ind Ind Name:Jeffrey E Epstein Ad 08/16 Check # 1636 -35.61 293,236.68 Pagel of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007787 Chase CONFIDENTIAL SDNY_GM_00276985 EFTA01486266