EFTA01486751.pdf

J.PMorgan 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 511109 to 5/29/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/13 Check # 3005 600.00 63,190.33 05/13 ADP Payroll Fees ADP - Fees 1318E 5397403 CCD ID: 9659605001 78.64 63,111.69 05/13 ADP Payroll Fees ADP - Fees 1318E 5397404 CCD ID: 9659605001 6.00 63,105.69 05/14 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# 100,000.00 163,105.69 00000000000739470663 To Fund Checking Account 05/14 Check # 3012 2,850.00 160,255.69 05/15 Check # 3008 4,624.50 155,631.19 05/15 Check # 3013 1,583.34 154,047.85 05/18 Fpuc Bill Pay 8534189 Web ID: 0000106101 732.15 153, 315.70 05/18 Check # 3014 385.00 152,930.70 05/19 Check # 3006 300.00 152,630.70 05/20 ADP TX/Find Svc ADP - Tax 30501329565218E CCD ID: 9333006057 2,894.49 149,736.21 05/20 ADP TX/Fincl Svc ADP - Tax 6618E 052119A01 CCD ID: 1223006057 1,094.78 148,641.43 05/21 Check # 3017 30,000.00 118,641.43 05/26 Check 1,300.00 117,341.43 05/26 Check # 3015 875.00 116,466.43 05/26 Check # 3023 497.04 115,969.39 05/27 Check # 3024 2,091.51 113,877.88 05/27 Check # 3022 1,300.00 112,577.88 05/28 Check # 3020 5,375.50 107,202.38 05/28 ADP Payroll Fees ADP - Fees 1318E 5827825 CCD ID: 9659605001 78.64 107,123.74 05/29 Check # 3018 1,500.00 105,623.74 05/29 Interest Payment 4.81 105,628.55 05/29 Ending Balance $105,628.55 Total $100,004.81 (5126,581.35) Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008280 Chase CONFIDENTIAL SDNY_GM_00277478 EFTA01486751