EFTA01486418.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 111108 to 1131108 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 68,167.77 01/02 ADP TX/Fincl Svc ADP - Tax 62801364228518E CCD ID: 9333006057 (2,809.26) 65,358.51 01/02 ADP TX/Fincl Svc ADP - Tax 6618E 010352A01 CCD ID: 1223006057 (1,405.08) 63,953.43 01/02 Check # 1987 (800.00) 63,153.43 01/02 Check # 1953 (600.00) 62,553.43 01/02 Check # 1986 (24.47) 62,528.96 01/03 ADP TX/Fincl Svc ADP - Tax 6618E 010352V01 CCD ID: 1223006057 (596.54) 61,932.42 01/03 Check # 1981 (378.43) 61,553.99 01/03 Check # 1966 (250.00) 61,303.99 01/07 Funds Transferred From DDA A/C# To DDA A/C# 100,000.00 161,303.99 As Requested 01/07 Check # 1979 (125.53) 161,178.46 01/08 Check # 1996 (1,550.00) 159,628.46 01/09 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db (3,464.31) 156,164.15 NY Org: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ret/Ocmt/USD3464,31/Bnf/Eur2307.69 Tm: 2563000009Fx 01/09 Check # 1994 (10,000.00) 146,164.15 01/09 Check # 1995 (5,452.05) 140,712.10 01/09 Check # 1988 (800.00) 139,912.10 01/09 Check # 2000 (240.00) 139,672.10 01/09 ADP Payroll Fees ADP - Fees 1318E 5329474 CCD ID: 9659605001 (71.51) 139,600.59 01/09 ADP Payroll Fees ADP - Fees 1318E 5060598 CCD ID: 9659605001 (42.30) 139,558.29 01/10 Check # 2013 (91,097.40) 48,460.89 01/10 Check # 2019 (26,300.00) 22,160.89 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007944 Chase CONFIDENTIAL SDNY_GM_00277142 EFTA01486418