EFTA01486867.pdf

JPMorgan 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 7/1/10 to 7130/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/21 Check *3189 7,070.00 70,203.58 07/21 ADP Payroll Fees ADP - Fees 1318E 4818627 CCD ID 9659805001 58.39 70,147.19 07/23 Check # 3175 2,700.00 67,447 19 07/28 ADP TX/Fincl Svc ADP - Tax 72201849616118E CCD ID: 9333006057 2,884.74 64.562 45 tatatatat 07/28 ADP TX/Fincl Svc ADP - Tax 6618E 072930A02 CCD ID: 1223006057 1,104.53 63,457.92 07/29 Check St 3177 5,000.00 58,457.92 07/30 Interest Payment 1.99 58,459.91 07/30 Ending Balance $58,459.91 Total $100,001.99 ($65.376.38) Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008400 Chase CONFIDENTIAL SDNY_GM_00277598 EFTA01486867