JPMorgan
Private Bank
Primary Account:
JEFFREY EPSTEIN For the Period 8/1/08 to 8/29/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/12 Check # 2442 (644.98) 208,932.19
08/12 Check # 2452 (200.43) 208,731.76
08/13 Check # 2463 (33,086.04) 175,645.72
08/13 ADP TX/Fincl Svc ADP - Tax 67101410505518E CCD ID: 9333006057 (2,762.95) 172,882.77
08/13 Check # 2453 (1,284.76) 171,598.01
08/13 ADP TYJFincl Svc ADP - Tax 6618E 081432A01 CCD ID: 1223006057 (1,196.24) 170,401.77
08/13 Check # 2440 (1,000.00) 169,401.77
08/13 Check # 2450 (352.25) 169,049.52
08/13 Check # 2451 (49.28) 169,000.24
08/13 ADP Payroll Fees ADP - Fees 1318E 4527809 CCD ID: 9659605001 (6.00) 168,994.24
08/14 Check # 2460 (5,065.00) 163,929.24
08/14 ADP TX/Fincl Svc ADP - Tax 6618E 081432V01 CCD ID: 1223006057 (596.54) 163,332.70
08/15 Check # 2465 (25,000.00) 138,332.70
08/15 Check # 2470 (17,607.18) 120,725.52
08/15 Check # 2456 (119.21) 120,606.31
08/15 Check # 2458 (75.00) 120,531.31
08/15 Check # 2443 (35.04) 120,496.27
08/18 Check # 2471 (1.575.12) 118,921.15
08/18 Check # 2464 (344.28) 118,576.87
08/18 Check # 2455 (89.00) 118,487.87
08/18 Check # 2454 (88.41) 118,399.46
08/18 Check # 2459 (25.00) 118,374.46
08/18 Check # 2438 (16.40) 118.358.06
08/19 Check # 2462 (370.07) 117,987.99
08/20 Check # 2469 (1,092.61) 116,895.38
08/20 Check # 2457 (331.94) 116,563.44
08/20 ADP Payroll Fees ADP - Fees 1318E 4888750 CCD ID: 9659605001 (78.64) 116,484.80
Page 4 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008121
Chase
CONFIDENTIAL SDNY_GM_00277319
EFTA01486595