EFTA01486821.pdf

JPMorgan Primary Account: JEFFREY EPSTEIN For the Period 1/1110 to 1/29/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/21 ADP Payroll Fees ADP - Fees 1318E 8068129 CCD ID: 9659605001 86.52 28,609 95 01/25 Chase Epay 859579598 Web ID: 5760039224 4,208.43 24,401 52 01/27 ADP TX/Find Svc ADP - Tax 55301601778918E CCD ID: 9333006057 3,992.95 20.408 57 01/27 ADP TX/Fincl Svc ADP - Tax 6618E 012804A02 CCD ID: 1223006057 1,385.21 19,023 36 01/28 Check # 3106 504 00 18,519 36 01/29 Check #3115 10,027.00 8.49236 0 01/29 Interest Payment 2.02 8,494 38 01/29 Ending Balance $8,494.38 Total $50,002.02 ($122,176.79) Interest paid in 2009for account 00000000000739470663 was S45.39. Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008352 Chase CONFIDENTIAL SDNY_GM_00277550 EFTA01486821