EFTA01486225

lime 01,2007 - I Jeffrey Epstein Arne 29, 2007 JPMorgan 0 Primary Actotmt Number: 739.470663 Private Bank Page 4 of 6 Premier Checking Account Number 739-470663 (cent ) Jeffrey Epstein Activity Date Description Debit Credits Balance Jun 26 Check Paid! 1617 $10,075.49 $159,916.70 Jun 26 Check Paid it 1518 532,148.79 $127 767.91 Jun 26 Check Paid SI 1522 $504.87 $127,263.04 Jun 28 Check Paid 1524 $46.96 $127,216.08 Jun 26 Check Paid I 1529 $480.00 $128,738.08 Jun 27 Electronic Funds Transfer $84.81 $126,651.27 ADP PAYROLL FEES Re: ADP - FEES Ret. 1318E 4403031 Jun 27 Check Paid 0 1516 $5,148.00 $121,503.27 Jun 27 Check Paid* 1521 $143.71 $121,359.56 Jun 27 Check Paid it 1525 $2424 $121,335.32 Jun 27 Check Paid 0 1527 $2,817.00 $118,518.32 Jun 27 Check Paid 0 1528 $3,956.87 8114,681.46 Jun 27 Check Paid* 1530 $31.19 $114,530.26 Jun 27 Check Paid II 1533 $2,650.00 $111,880.26 Jun 28 Check Paid 0 1520 $488.49 $111 411 77 Jun 26 Check Paid It 1526 $345.00 $111,066.77 Jun 28 Check Paid* 1532 $1,250.00 $109,816.77 Jun 29 Interest Paid $199.37 $110,016.14 Jun 29 Check Paid 0 1514 $7,800.00 $102,216.14 Jun 29 Check Paid* 1515 $14,091.00 $88,125.14 Jun 29 Check Paid* 1519 $68.82 $88,058.32 $280,601.88 $250,199.37 Ending Balance $88,068.32 Checks Paid Cheek Date Amount Cheek Date Amount Check Date Amount 1441 Jun 01 $8,062.50 1480 Jun 07 $2 285.68 1497 Jun 22 $843.03 1461' Jun 06 $935.00 1481 Jun 06 $148.18 1498 Jun 19 $271.58 1462 Jun 13 $4,095.00 14836 Jun 08 $1,425.88 1499 Jun 21 $596.76 M66* Jun 04 $80.85 1484 Jun 08 $135.38 1500 Jun 19 $20.00 1467 Jun 05 $883.83 1485 Jun 08 $68,050.96 1501 Jun 26 $111.26 1468 Jun 01 $145.54 1486 Jun 20 $345.00 1502 Jun 20 $76.68 1471' Jun 05 $695.82 1487 Jun 11 $287.68 1503 Jun 20 $800.00 1472 Jun 08 $884.74 1488 Jun 11 $106.58 1504 Jun 22 $124.53 1473 Jun 11 $123.41 1489 Jun 12 $213.85 1505 Jun 21 $33.79 1474 Jun 06 $906.67 1490 Jun 12 8320.00 1506 Jun 20 8380.80 1475 Jun 11 83020 1491 Jun 12 $35.84 1507 Jun 21 $243.33 1476 Jun 05 $359.48 1493* Jun 13 $122.48 1508 Jun 21 $91.08 1477 Jun 08 $130.87 1494 Jun 15 $352.21 1509 Jun 21 $89.00 1478 Jun 07 $4,670.32 1495 Jun 22 8261.01 1510 Jun 19 $265.83 1479 Jun 08 $2,658.79 14% Jun 18 $54,232.32 1511 Jun 26 $3,000.00 Confidential Treatment Requested by JPM-SDNY-00007742 JPMorgan Chase CONFIDENTIAL SDNY_GM_00276940 EFTA01486225