EFTA01486699.pdf

JPMorgan Private Bank 00000 Primary Account: 000001 1 JEFFREY EPSTEIN For the Period 111/09 to 1/30/09 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 69,084.30 01/02 Check # 2656 140.14 68,944.16 01/05 American Express Web Remit 090105061818256 Web ID: 2005032111 4,058.30 64,885.86 01/05 Check # 2663 898.64 63,987.22 01/05 Check # 2658 864.23 63,122.99 01/05 Check # 2657 101.70 63,021.29 01/05 Check # 2655 55.72 62,965.57 01/06 Check # 2659 1,961.72 61,003.85 01/06 Check # 2654 1,058.09 59,945.76 01/06 Check # 2661 400.00 59,545.76 01/06 Check # 2653 255.95 59,289.81 01/06 Check # 2660 105.00 59,184.81 01/06 Check # 2662 90.00 59,094.81 01/07 ADP Payroll Fees ADP - Fees 1318E 0272428 CCD ID: 9659605001 80.52 59,014.29 01/08 Check # 2668 2,777.85 56,236.44 01/08 Check # 2666 720.00 55,516.44 01/12 Check # 2670 3,555.00 51,961.44 01/13 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 200,000.00 251,961.44 As Requested 01/13 Check # 2669 13,763.15 238,198.29 01/14 Check # 2671 6,210.80 231,987.49 01/14 Check # 2664 639.90 231,347.59 01/14 ADP Payroll Fees ADP - Fees 1318E 0272429 CCD ID: 9659605001 56.70 231,290.89 01/14 ADP Payroll Fees ADP - Fees 1318E 0643716 CCD ID: 9659605001 6.00 231,284.89 01/15 ADP TX/Fincl Svc ADP - Tax 74901158016918E CCD ID: 9333006057 3,942.66 227,342.23 01/15 ADP TYJFincl Svc ADP - Tax 6618E 011602A01 CCD ID: 1223006057 1,642.44 225,699.79 01/15 Check # 2665 192.14 225,507.65 Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008226 Chase CONFIDENTIAL SDNY_GM_00277424 EFTA01486699