May 01, 2007 - I Jeffrey Epstein
May 31, 2007 JPMorgan 0
Primary Account Number Private Bank
Page 4 of 6
Premier Checkin
Account Number (cent )
Jeffrey Epstein
Activity
Date Description Debit Credits Balance
May 21 Check Paid 0 1459 $8,082.00 $54 286.83
May 22 Internal Funds Transfer $150,000.00 $204,286.83
FUNDS TRANSFERRED FROM DDAACS•
cks rogue
sted
May 22 Check Paid 0 1445 $76.99 $204,209.84
May 22 Check Paid 0 1454 $20,049.52 $184,160.32
May 22 Check Paid 0 1455 $9,153.21 $175,007.11
May 22 Check Paid 0 1458 $258.41 $174,748.70
May 22 Check Paid 0 1460 $8,000.00 $186,748.70
May 23 Electronic Funds Transfer $1,084.59 $165,664.11
ADP DVFINCL SVC Re: ADP - TAX
May 23 Electronic Funds Transfer $2,796.14 $162,867.97
ADP TX/FINCL SVC Re: ADP -TAX
May 23 Check Paid a 1442 $875.00 $162,192.97
May 24 Electronic Funds Transfer $376.93 $161,816.04
ADP TXFINCI. SVC Re: ADP - TAX
May 24 Check Paid ft 1447 $125.53 6181,690.51
May 24 Check Paid # 1449 $502.97 $161,187.54
May 24 Check Paid 0 1450 $927.51 $160280.03
May 24 Check Paid 0 1457 $182.44 $160,077.59
May 25 Check Paid ft 1424 $35.32 $160,04227
May 25 Check Paid 0 1458 $78.81 $159,965.46
May 29 Check Paid 0 1443 $324.35 $159,641.11
May 29 Check Paid 0 1444 $1,284.35 $158,356.76
May 29 Check Paid 0 1470 $634.58 $157,722.18
May 30 Check Paid II 1432 $943.63 $156,778.55
May 30 Check Paid 0 1446 $111.60 $156666.95
May 30 Check Paid 0 1469 $233.29 $156,433.66
May 31 Interest Paid $167.75 $156,601.41
May 31 Electronic Funds Transfer $84.81 $158,516.60
ADP PAYROLL FEES Re: ADP - FEES
May 31 Check Paid R 1463 858,000.00 $98,516.60
May 31 Check Paid # 1484 $24.41 $98,492.19
May 31 Check Paid>r 1465 $31.36 598,460 83
$525,156.74 $500,187.75
Ending Balance $98,460.83
Confidential Treatment Requested by JPM-SDNY-00007736
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00276934
EFTA01486219