JPMorgan 0
Private Bank
August 1. 2007 throw h Au ust 31, 2007
Account
Checks Paicfcontinued)
Check Dale Check Date
Number Paid Amount Number Paid Amount
1672 08/23 46.58 1682 * 08/31 684.77
1674' 08/30 6,500.00 1684 * 08/31 65.19
1676 * 08/23 21.22 1685 08/31 133.48
1678 ' 08/24 2,350.00 1686 08/31 106.91
1679 08/22 1,945.34 1691 • 08/31 75.86
1680 08/27 2,425.85
Total Checks Paid $332,614.45
• Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not
All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as imaW .
Transaction Detail
Date Description Amount Balance
08/01 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc -2,970.63 49,321.95
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495678 Eed:070801 Ind
ID:66501489971318E Ind Name:Jeffrey E Epstein Jeff 323298036
08/01 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc -1,182.43 48,139.52
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495676 Eed:070801 Ind ID:6618E
080231A01 Ind Name:Jeffrey E Epstein AO
08/01 Check # 1609 -220.00 47,919.52
08/01 Check # 1613 - 106.91 47,812.61
08/02 Check # 1608 -2.200.00 45,612.61
08/02 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc -402.69 45,209.92
Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192907 Eed:070802 Ind ID:6618E
080231V01 Ind Name:Jeffrey E Epstein Ad
08/02 Check # 1607 -36.07 45,173.85
08/03 Internal Funds Transfer Funds Transferred From DDA Ac# 739110438 To DDA Ac# 739470663 100,000.00 145,173.85
As Requested
08/06 Check # 1624 -39,748.57 105,425.28
08/06 Check # 1621 -12,600.00 92,825.28
08/07 Check # 1630 -1,770.06 91,055.22
Paga of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007754
Chase
CONFIDENTIAL SDNY_GM_00276952
EFTA01486235