J.PMorgan
Primary Account:
JEFFREY EPSTEIN For the Period 5/30/09 to 6/30/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3016 0 06/08 4,427.58 3031 0 06/15 28,400.00 3041 0 06/22 9,418.00
3025 0 06/02 750.00 3033 0 06/17 30,000.00 3042 0 06/24 200.00
3026 0 06/09 1,253.95 3035 0 06/22 19,551.00 3047 0 06/30 1,300.00
3027 0 06/08 1,170.00 3036 0 06/25 12,744.00 3048 0 06/30 1,300.00
3028 0 06/30 400.00 3038 0 06/23 7,948.51 3049 0 06/30 3,170.73
3029 0 06/19 1,950.00 3039 0 06/19 5,250.00 3050 0 06/30 2,415.23
3030 0 06119 10,000.00 3040 0 06/26 1,100.00 3051 0 06/29 3,350.00
Total Checks Paid (5146,099.00)
0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/30 Beginning Balance 105,828.55
06/02 Check # 3025 750.00 104,878.55
06/02 American Express Web Remit 090602069870430 Web ID. 2005032111 464.99 104,413.56
06/03 ADP TX/Fincl Svc ADP - Tax CCD ID 2.894.49 101,519.07
06/03 ADP TYJFincl Svc ADP - Tax CCD ID 1,094.78 100,424.29
06/04 American Express Web Remit 090604066057791 Web ID 2005032111 4,383.85 96,040.44
06/08 Check # 3016 4,427.58 91,612.86
06/08 Check # 3027 1,170.00 90,442.86
06/09 Check # 3026 1,253.95 89,188.91
06/10 ADP Payroll Fees ADP - Fees 1318E 6345382 CCD ID: 9659605001 78.64 89,110.27
06/15 Check # 3031 28,400.00 60,710.27
06/17 Online Transfer From Chk Xxx>oMTransaction#: 226177765 150,000.00 210,710.27
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008291
Chase
CONFIDENTIAL SDNY_GM_00277489
EFTA01486762