J.P.Morgan
Primary Account:
JEFFREY EPSTEIN For the Period 4/1/10 to 4/30110
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/21 ADP TX/Fincl Svc ADP - Tax 59001012309118E CCD ID: 9333006057 2,884 75 48,900.57
04/21 ADP TX/Fincl Svc ADP - Tax 6618E 042216A01 CCD ID: 1223006057 1,104.51 47,796.06
04/23 Online Transfer From Chk Xxxxx0438 Transaction#: 353535911 50,000.00 97,796.06
04/27 Check # 3147 400.00 97,396.06
04/27 Check # 3141 10,000.00 87,396.06
04/27 Check # 3139 1,136.00 86,260.06
04/27 Check # 3140 633.00 85,627.06
04/28 Online Transfer From Chk Xxxxx0438 Transaction#: 355684483 100,000.00 185,627.06
04/28 ADP Payroll Fees ADP - Fees 1318E 1832638 CCD ID: 9659605001 56.39 185,570.67
04/30 Chase Epay 911932781 Web ID: 5760039224 4,829.45 180,741.22
04/30 Interest Payment 3.49 180.744.71
04/30 Ending Balance $180,744.71
Total $200,399.35 (889,828.90)
Fees and Charges for Deposit Accounts
Fees
Description Volume Unit Price Fees
Check Photocopy 1.00 5.00 5.00
Total Fees 85.00
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008374
Chase
CONFIDENTIAL SDNY_GM_00277572
EFTA01486841