JPMorgan
000000739470883 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 9/1/09 to 9/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/30 ADP Payroll Fees ADP - Fees 1318E 0397748 CCD ID: 9859805001 86.52 18,321 50
09/30 Interest Payment 2.97 18,324.47
09/30 Ending Balance 518,324.47
Total $2.97 ($76,799.73)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008324
Chase
CONFIDENTIAL SDNY GM_00277522
EFTA01486793