EFTA01486717.pdf

JPMorgan Private Bank 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/09 Check 1,300.00 194,668.82 02/09 Check # 2698 898.64 193,770.18 02/09 Check # 2701 864.75 192,905.43 02/10 American Express Web Remit 090210061369386 Web ID: 2005032111 5,177.98 187,727.45 02/10 Check # 2699 1,575.12 186,152.33 02/10 Check # 2697 1,300.00 184,852.33 02/11 ADP DUFincl Svc ADP - Tax 52201266481118E CCD ID: 9333006057 3,075.13 181,777.20 02/11 ADP TX/Fincl Svc ADP - Tax 6618E 021205A01 CCD ID: 1223006057 1,204.77 180,572.43 02/12 American Express Web Remit 090212062110260 Web ID: 2005032111 69,833.05 110,739.38 02/12 Check # 2702 10,000.00 100,739.38 02/13 ADP Payroll Fees ADP - Fees 788023891863789 CCD ID: 9659605001 350.00 100,389.38 02/18 Funds Transferred From DDA Ac# 000000739110438 To DDA Ads 000000739470663 100,000.00 200,389.38 As Requested 02/18 Chase Epay 660130819 Web ID: 5760039224 41,082.87 159,306.51 02/18 Chase Epay 660131358 Web ID: 5760039224 3,028.77 156,277.74 02/19 ADP Payroll Fees ADP - Fees 1318E 2173554 CCD ID: 9659605001 80.52 156,197.22 02/19 ADP Payroll Fees ADP - Fees 1318E 2173555 CCD ID: 9659605001 6.00 156,191.22 02/20 Chase Epay 661090880 Web ID: 5760039224 14,323.53 141,867.69 02/24 Chase Epay 661101032 Web ID: 5760039224 3,189.65 138,678.04 02/25 ADP TX/Fincl Svc ADP - Tax 64701952301118E CCD ID: 9333006057 3,518.41 135,159.63 02/25 ADP TX/Fincl Svc ADP - Tax 6618E 022607A01 CCD ID: 1223006057 1,277.56 133,882 07 02/27 Interest Payment 5.15 133,887.22 02/27 Ending Balance $133,887.22 Total $300,005.15 ($171,873.11) Interest paid in 2008 for account 00000000000739470663 was $420.73. Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008244 Chase CONFIDENTIAL SDNY_GM_00277442 EFTA01486717