J.PMorgan
Primary Account:
JEFFREY EPSTEIN For the Period 8/1/09 to 8/31/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3066 0 08/04 1,300.00 3070 0 08/26 5,000.00 3073 0 08/28 5,349.57
3067 0 08/04 1,300.00 3071 0 08/24 689.85 3074 0 08/31 261.38
3068 0 08/17 10,020.00 3072 0 08126 14,400.00 3075 0 08/26 690.00
3069 0 08/10 696.00
Total Checks Paid ($39,706.80)
0 An image of this check is avalable at MorganOnline.com. To enroll in Morgan Online. please contact your J.P. Morgan Team.
Transaction Detail
Deposits & Transfers 8.
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 45,938.84
08/04 Check # 3067 1.300.00 44,638.84
08/04 Check # 3066 1,300.00 43,338.84
08/05 ADP Payroll Fees ADP - Fees 1318E 8418177 CCD ID: 9659605001 86.52 43,252.32
08/10 Check # 3069 696.00 42,556.32
08/12 ADP TX/Fincl Svc ADP - Tax 39502291105718E CCD ID: 9333006057 4,002.69 38553.63
08/12 ADP TYJFincl Svc ADP - Tax 6618E 081332A01 CCD ID: 1223006057 1,278.38 37,275.25
08/12 ADP Payroll Fees ADP - Fees 1318E 8723564 CCD ID: 9659605001 6.00 37,269.25
08/17 Check # 3068 10,020.00 27,249.25
08/17 Fpuc Bill Pay 6397896 Web ID: 0000106101 285.97 26,963.28
08/19 ADP Payroll Fees ADP - Fees 1318E 9026195 CCD ID: 9659605001 86.52 26,876.76
08/20 Online Transfer From Chk Xxxxx0438 Transaction#: 246254277 100,000.00 126,876.76
08/24 Check # 3071 689.85 126,186.91
08/26 Check # 3072 14,400.00 111,786.91
08/26 Check # 3070 5,000.00 106,786.91
08/26 ADP TX/Fincl Svc ADP - Tax 52402315010618E CCD ID: 9333006057 4.002.71 102,784.20
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008315
Chase
CONFIDENTIAL SDNY_GM_00277513
EFTA01486784