0i, 2007 -
I
May Jaffrey Epstein
May 31, 2007 JPMorgan 0
Primary Account Number Private Bank
Page 3 of 6
Premier Checkin
Account Number (cont.)
Jeffrey Epstein
Activity
Date Description Debit Credits Balance
May 09 Check Paid 0 1404 $258.00 577,927.40
May 09 Check Paid # 1405 $102.54 577,824 88
May 09 Check Paid 0 1407 $70.36 577 754.50
May 09 Check Paid 0 1411 $131.19 577,823.31
May 09 Check Paid 0 1414 $5,085.00 572,558.31
May 09 Check Paid # 1418 $1,425.88 571,132 43
May 10 Electronic Funds Transfer $376.92 570,755.51
ADP TXJVINCL SVC Re: ADP-TM
Ret
May 10 Check Paid # 1406 $89.00 $70,666.51
May 10 Check Paid 0 1415 $495.00 $70 171 51
May 10 Check Paid 0 1417 $2,248.44 587,923.07
May 11 chock Paid 0 1412 $1,917.00 $88,008.07
May 11 Check Paid If 1420 $10.55 $65 995.52
May 11 Check Paid 0 1421 $285.56 $65 729.96
May 11 Check Paid 0 1422 $131.43 $85,598.53
May 14 Check Paid if 1425 $15.44 $65,583.09
May 14 Check Paid # 1433 $876.59 $64 906.50
May 14 Check Paid If 1437 513,053.71 $51 852.79
May 15 Check Paid 0 1413 $70.44 $51,782.35
May 15 Check Paid 0 1427 $2,926.13 $48,856.22
May 15 Check Paid # 1435 $137.27 $48,718.95
May 16 Electronic Funds Transfer 56.00 $48,712.95
ADP PAYROLL FEES Re: ADP -FEES
Ret
May 16 Check Paid 0 1416 $35.58 $48,677.37
May 16 Chet* Paid # 1428 $386.42 $48,310.95
May 16 Check Paid 0 1434 $800.00 $47,510.95
May 16 Check Paid 0 1438 $94.35 $47,416.60
May 17 Internal Funds Transfer $260,000.00 $297,410.600
FUNDS TRANSFERRED FROM ODA AGSM
IM TO DOA AC* As reque
sted
May 17 Check Paid 0 1429 $89.00 $297 327.60
May 17 Check Paid # 1431 $380.80 $298,988.80
May 17 Check Paid 0 1435 $1,118.75 5295,848.05
May 17 Check Paid 0 1440 $2,650.00 $293,198.05
May 18 Check Paid # 1419 $2,003.63 $291,194.42
May 18 Check Paid 0 1423 592.28 5291,102.16
May 18 Check Paid 0 1439 $3,387.50 $287,714.66
May 18 Check Paid 0 1451 5148,758.55 $138,958.08
May 18 Check Paid # 1452 $75,742.80 $63,215.28
May 21 Check Paid 0 1448 $45.79 583,189.49
May 21 Check Paid 0 1463 $800.88 582,388.83
Confidential Treatment Requested by JPM-SDNY-00007735
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00276933
EFTA01486218