JPMorgan 0
Private Bank
August 1. 2007 through August 31, 2007
Account Numbe000000739470663
Transaction Detaitcontinued)
Date Description Amount Balance
08/07 Check # 1616 -1,009.67 90,045.55
08/07 Check # 1626 - 398.36 89,647.19
08/07 Check # 1625 -81.10 89,566.09
08/08 Check # 1631 -2,503.20 87,062.89
08/08 Check # 1627 - 126.00 86,936.89
08/08 Check # 1615 - 125.53 86,811.36
08/08 Ele ' Transfer Orig CO Name:ADP Payro ' • sc - 89.01 86,722.35
Dat ntry Descr:ADP - Feessec:CCD Trace# ed Ind ID=
Ind Name:Jeffrey E. Epstein 12
08/09 Check # 1620 -6,460.00 80,262.35
08/09 Check # 1632 - 5,085.00 75,177.35
08/09 Check # 1640 -1,443.17 73,734.18
08/09 Check # 1623 - 200.00 73,534.18
08/09 Check # 1628 - 112.29 73,421.89
08/10 Check # 1637 -2,829.70 70,592.19
08/10 Check # 1629 -65.24 70,526.95
08/13 08/10/2007 Check # 1617 - 820.00 69.706.95
08/13 Check # 1639 - 181.22 69,525.73
08/14 Check # 1641 -19,210.32 50,315.41
08/14 Check # 1634 -1,712.44 48,602.97
08/14 Check # 1633 - 593.24 48,009.73
08/14 Check # 1635 - 175.70 47,834.03
08/15 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac#== 100,000.00 147,834.03
As Requested
08/15 Elec r ni F n Transfer Orig CO Name:ADP TX/Fincl Svc Ori. ID 'esc -2,970.65 144,863.38
D Descr:ADP - Tax Sec:CCD Trace# 3 Ind
ID Ind Name:Jeffrey E Epstein Jeff
08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fi • '• . .esc -1,182.39 143,680.99
Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Eed Ind ID
Ind Name:Jeffrey E Epstein AO
Pagel of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007755
Chase
CONFIDENTIAL SDNY_GM_00276953
EFTA01486236