EFTA01486509.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 511/08 to 5130/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/14 ADP Payroll Fees ADP - Fees 1318E 1073960 CCD ID: (71.51) 134,395.65 05114 Check # 2247 (46.92) 134,348.73 05/14 ADP Payroll Fees ADP - Fees 1318E 1073961 CCD ID: (6.00) 134,342.73 05/15 Check # 2260 (24,347.53) 109,995.20 05/15 Check # 2253 (7,555.23) 102,439.97 05/15 Check # 2249 (4,235.00) 98,204.97 05/15 Check # 2235 (35.08) 98,169.89 05/16 Check #2243 (361.24) 97,808.65 05/16 Check # 2240 (87.28) 97,721.37 05/16 Check # 2241 (35.60) 97,685.77 05/19 Funds Tr nsferred From DDA Are.# To DDA A/C# 200,000.00 297,685.77 Requested 05/19 Check # 2255 (527.24) 297,158.53 05/19 Check #2254 (165.49) 296,993.04 05/19 Check # 2258 (129.00) 296,864.04 05/20 Check #2267 (95,085.13) 201,778.91 05/20 Check #2251 (13,150.00) 188,628.91 05/20 Check # 2266 (7,555.23) 181,073.68 05/20 Check #2256 (1,300.00) 179,773.68 05/20 Check # 2246 (333.40) 179,440.28 05/21 ADP TX/Fincl Svc ADP - Tax CCD ID: (2,762.94) 176,677.34 05/21 ADP TX/Fincl Svc ADP - Tax IIIIIIIIIIIIIIIIICCD ID: (1,196.26) 175,481.08 05/21 Check # 2263 (800.00) 174,681.08 05/21 Check # 2265 (486.18) 174,194.90 05/21 Check # 2257 (350.00) 173,844.90 05/22 Check #2261 (1,294.56) 172,550.34 05/22 ADP TX/Fincl Svc ADP - Ta CCD ID: (596.54) 171,953.80 Page 4 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008035 Chase CONFIDENTIAL SDNY_GM_00277233 EFTA01486509