JPMorgan
Primary Account:
JEFFREY EPSTEIN For the Period 1/30/10 to 2/26/10
Transaction Detail CONTINUED
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
02/24 ADP TX/Fincl Svc ADP - Tax 68603086383718E CCD ID: 9333006057 3,992 94 41,669.79
02/24 ADP nUFincl Svc ADP -Tax 6618E 022508A01 CCD ID: 1223006057 1,363 33 40,306.46
02/25 Check # 3118 10 014 00 30,292.46
02/26 Check # 3120 412 26 29,880.20
02/26 Interest Payment 1.18 29,881 38
02/26 Ending Balance 329,881.38
Total $50,001.18 (528,614.18)
Interest paidIn 2009for account 00000000000739470663 was $45.39.
Pagt: 3 016
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008360
Chase
CONFIDENTIAL SDNY_GM_00277558
EFTA01486828