EFTA01486421.pdf

JPMorgan Private Bank Primary Account: JEFFREY EPSTEIN For the Period 111108 to 1131108 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/23 Check # 2045 (95.60) 81,671.26 01/24 Check # 2046 (7,665.00) 74,006.26 01/24 Check # 2028 (573.30) 73,432.96 01/24 Check # 2025 (84.31) 73,348.65 01/24 ADP Payroll Fees ADP - Fees 1318E 6486972 CCD ID: 9659605001 (71.51) 73,277.14 01/25 Check # 2042 (24.38) 73,252.76 01/28 Check # 2048 (1,403.46) 71,849.30 01/28 Check # 2043 (379.63) 71,469.67 01/28 Check # 2041 (62.56) 71,407.11 01/30 ...1 Fn Ti fr ri From DDA Ac# To DDA Ac# 100,000.00 171,407.11 As Requested 01/30 ADP Payroll Fees ADP - Fees 1318E 6870669 CCD ID: 9659605001 6.00 171,413.11 01/30 Check # 2047 (5,000.00) 166,413.11 01/30 ADP TX/Fincl Svc ADP - Tax 57200532036518E CCD ID: 9333006057 (2,809.25) 163,603.86 01/30 ADP TX/Fincl Svc ADP - Tax 6618E 013104A01 CCD ID: 1223006057 (1,374.10) 162,229.76 01/30 Check # 2040 (368.25) 161,861.51 01/30 Check # 2026 (91.55) 161,769.96 01/31 ADP TX/Fincl Svc ADP - Tax 6618E 013104V01 CCD ID: 1223006057 (596.54) 161,173.42 01/31 Interest Payment 79.80 161,253.22 Ending Balance $161,253.22 Total $550,085.80 $(457,000.35) Interest paid in 2007 for account was $1,983.97. Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007947 Chase CONFIDENTIAL SDNY_GM_00277145 EFTA01486421