EFTA01486205.pdf

March 01, 2007 - Jeffrey Epstein March 30, 2007 JPMorgan 0 Primary Account Number. 7394706o'; Private Bank Page 3 of 7 Premier Checking Account Number 739-470663 (cont) Jeffrey Epstein Activity Date Description Debit Credits Balance Mar07 Electronic Funds Transfer $81.66 $145,317.19 ADP PAYROLL FEES Re ADP -FEES Ref. 1318E 1177277 Mar 07 Electronic Funds Transfer $115.20 $145,201.99 CINGULAR CARE Re: CELLULAR Ref 0570533300103 Mar 07 Check Paid ar 1163 $3,700.00 $141,501.99 Mar07 Check Paid 0 1240 $136.75 $141,365.24 Mar 08 Check Paid 0 1213 $115.20 $141,250.04 Mar 08 Check Paid 0 1235 518,587.16 $122,662.88 Mar 08 Check Paid ft 1236 $12,295.07 $110 367 81 Mar09 Check Retumed 1213 $115.20 $110,483.01 Mar09 Check Paid 0 1205 $3,980.62 5106,502.39 Mar 09 Check Paid 0 1232 $1,907.00 $104,595.39 Mar 09 Check Paid 0 1233 $1,260.00 $103,335.39 Mar 09 Check Paid 0 1234 $659.00 $102,676.39 Mar 09 Check Paid It 1249 S54,254.47 $48,421.92 Mar 09 Check Paid 0 1251 $193.27 $48 228 65 Mar 12 Check Paid If 1239 $463.22 $47 765.43 Mar 12 Check Paid # 1253 $29.58 $47,735.85 Mar 12 Check Paid 0 1255 $738.02 546,997.83 Mar 12 Check Paid iF 1258 $5 000.00 $41 997.83 Mar 13 Internal Funds Transfer $100,000.00 $141,997.83 FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DOA ACe 739470663 As reque sted Mar 13 Check Paid 0 1250 $127.86 $141,869.97 Mar 13 Check Paid 0 1252 $220.00 $141,649.97 Mar 13 Check Paid 0 1257 $722.46 $140,927.51 Mar 13 Check Paid 4 1260 $1,547.18 $139,380.33 Mar 13 Check Paid 0 1267 $45.00 $139,335.33 Mar 13 Check Paid 0 1271 $9,358.44 $129,976.89 Mar 14 Electronic Funds Transfer $6.00 $129,970.89 ADP PAYROLL FEES Re: ADP - FEES Re 1318E 1379813 Mar 14 Electronic Funds Transfer $1,082.99 $128,887.90 ADP TXIFINCL SVC Re: ADP - TAX Ref. 6618E 031510A01 Mar 14 Electronic Funds Transfer $2.797.34 $126,090.56 ADP 7X/FINCL SVC Re ADP - TAX Ref. 56000368991418E Mar 14 Check Paid 0 1261 $199.77 $125,890.79 Mar 14 Check Paid 0 1262 $715.28 $125,175.51 Confidential Treatment Requested by JPM-SDNY-00007721 JPMorgan Chase CONFIDENTIAL SDNY_GM_00276919 EFTA01486205