JPMorgan
000000739470683 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 5/1/10 to 5/28/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/25 Check #3152 350.00 70,489.94
05/25 Check #3154 204.03 70,285.91
05/28 ADP Payroll Fees ADP - Fees 1318E 2887375 CCD ID 9659605001 56.39 70,229 52
05/27 Check # 3153 10,098.00 60,131 52
05/27 Check # 3151 3,253.91 56.877 61
05/28 Interest Payment 4 15 56.881 76
05/28 Ending Balance $56,881.76
Total $4.15 (8123,887.10)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008382
Chase
CONFIDENTIAL SDNY_GM_00277580
EFTA01486849