J.P.Morgan
Primary Account:
JEFFREY EPSTEIN For the Period 5129110 to 6/30/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3142 A 06/22 14,500.00 3160 A 06/07 14,000.00 3164 A 06/14 775.00
3143 A 0623 2,000.00 3161 A 06/11 3,500.00 3165 A 06/21 20,000.00
3155 A 06/01 267.46 3162 A 06/08 103.00 3166 A 06/18 1,287.33
3156 A 06/03 2,175.22 3163 A 06/08 1,579.70 3167 A 06/29 2,968.21
3159 A 06/01 3,500.00
Total Checks Paid ($66,655.92)
An innge of this cheek is available ni.11orgernehilinecone To enroll in Hamm Online, please contact 3onr JP. Morgan Tenni.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/29 Beginning Balance 56,881.76
06/01 Check # 3159 3,500.00 53,381.76
06/01 Check # 3155 267.46 53,114.30
06/02 ADP TX/Find Svc ADP - Tax CCD ID: 2,884.74 50,229.56
06/02 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,104.53 49,125.03
06/03 Check # 3156 2,175.22 46,949.81
06/04 Chase Epay 931162440 Web ID: 5760039224 4,113.33 42,836.48
06/07 Check # 3160 14,000.00 28,836.48
06/08 Check # 3163 1,579.70 27,256.78
06/08 Check # 3162 103.00 27,153.78
06/09 Online Transfer From Chk Xxxxx0438 Transaction*: 390529929 50,000.00 77,153.78
06/09 ADP Payroll Fees ADP - Fees CCD ID: 56.39 77,097.39
06/11 Check # 3161 3,500.00 73,597.39
06/14 Check # 3164 775.00 72,822.39
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00008389
Chase
CONFIDENTIAL SDNY_GM_00277587
EFTA01486856