J.PMorgan
Primary Account:
JEFFREY EPSTEIN For the Period 8/1/09 to 8/31/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/26 ADP TYJFincl Svc ADP - Tax 6618E 082733A01 CCD ID: 1223006057 1,278.34 101,505.86
0826 Check # 3075 690.00 100,815.86
08126 ADP Payroll Fees ADP - Fees 1318E 9250453 CCD ID: 9659605001 86.52 100,729.34
08/28 Check # 3073 5,349.57 95,379.77
08/31 Check # 3074 261.38 95,118.39
08/31 Interest Payment 2.84 95,121.23
08/31 Ending Balance $95,121.23
Total $100,002.84 ($50,820.45)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008316
Chase
CONFIDENTIAL SDNY_GM_00277514
EFTA01486785