EFTA01486420.pdf

JPMorgan Private Bank 0000007 Primary Account: 00000' JEFFREY EPSTEIN For the Period 1/1/08 to 1/31/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/16 Check #2020 (6,417.48) 132.892.21 01/16 ADP TX/Fincl Svc ADP - Tax 54200839754918E CCD ID: 9333006057 (2,809.25) 130,082.96 01/16 ADP TX/Fincl Svc ADP - Tax 6618E 011702A01 CCD ID: 1223006057 (1,405.10) 128,677.86 01/16 ADP Payroll Fees ADP - Fees 1318E 6269047 CCD ID: 9659605001 (6.00) 128,671.86 01/16 ADP Payroll Fees ADP - Fees 1318E 6269048 CCD ID: 9659605001 (6.00) 128,665.86 01/17 ADP TX/Fincl Svc ADP - Tax 6618E 011702V01 CCD ID: 1223006057 (596.54) 128,069.32 01/17 Check # 2017 (312.00) 127,757.32 01/17 Check # 2001 (35.72) 127,721.60 01/18 Check # 2034 (14,136.91) 113,584.69 01/18 Check # 2021 (2,490.35) 111,094.34 01/22 Check # 2023 (12.000.00) 99,094.34 01/22 Check # 2037 (1,038.33) 98,056.01 01/22 Check # 2038 (89.00) 97,967.01 01/22 Check # 2031 (45.63) 97,921.38 01/23 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 100,000.00 197,921.38 00000000000739470663 Letter From Client 01/23 American Express Web Remit 080123061793363 Web ID: 2005032111 (108,836.17) 89,085.21 01/23 Check # 2033 (2,152.51) 86,932.70 01/23 Check # 2024 (1,948.13) 84,984.57 01/23 Check # 2032 (1,107.93) 83,876.64 01/23 Check # 2039 (633.07) 83,243.57 01/23 Check # 2044 (598.50) 82,645.07 01/23 Check # 2036 (424.94) 82,220.13 01/23 Check # 2035 (338.97) 81,881.16 01/23 Check # 2027 (114.30) 81.766.86 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007946 Chase CONFIDENTIAL SDNY_GM_00277144 EFTA01486420