EFTA01486905.pdf

J.P.Morgan Primary Account: JEFFREY EPSTEIN For the Period 12/1110 to 12/31/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Pald Amount Number Paid Amount 3217 A 12/06 21,998.19 3222 A 12/14 16,879.10 3226 A 12/29 170.00 3218 A 12/13 10,087.00 3223 A 12/14 14,854.56 3227 A 12/27 199.00 3219 A 12/14 9,066.00 3224 A 12/15 498.95 3228 A 12/28 840.00 3220 A 12/14 4258.00 3225 A 12/27 646.58 3229 A 12/28 13,818.00 3221 " 12/14 16,923.38 Total Checks Paid (5110,238.76) An innge of this cheek is available ni.11orgernehilinecone To enroll in Hamm Online, Ideate correct our JP. Morgan Thorn Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance 10,520.70 12/01 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,884.74 7,635.96 12/01 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,104.53 6,531.43 12/02 Online Transfer From Chk Xxxxx0438 Transaction#: 1300152055 75,000.00 81,531.43 12/02 Chase Epay Web ID: 4,447.32 77,084.11 12/06 Check # 3217 21,998.19 55,085.92 12/08 ADP Payroll Fees ADP - Fees 1318E 0134941 CCD ID: 56.39 55,029.53 12/09 Online Transfer From ChI lTransaction#: 50,000.00 105,029.53 12/13 Check # 3218 10,087.00 94,942.53 12/14 Check # 3221 16,923.38 78,019.15 12/14 Check # 3222 16,879.10 61,140.05 12/14 Check # 3223 14,854.56 46,285.49 12/14 Check # 3219 9,066.00 37,219.49 12/14 Check # 3220 4,258.00 32,961.49 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008439 Chase CONFIDENTIAL SDNY_GM_00277637 EFTA01486905