J.P.Morgan
Primary Account:
JEFFREY EPSTEIN For the Period 5129/10 to 6/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/14 Fpuc Bill Pay 3364986 Web ID: 0000106101 193.91 72,628.48
06/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,884.74 69,743.74
06/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,104.53 68,639.21
06/16 ADP Payroll Fees ADP - Fees 1318E 3545044 CCD ID: 6.00 68,633.21
06/18 Check # 3166 1,287.33 67,345.88
06/21 Check # 3165 20,000.00 47,345.88
06/22 Check # 3142 14,500.00 32,845.88
06/23 Check # 3143 2,000.00 30,845.88
06/23 ADP Payroll Fees ADP - Fees 1318E 3889278 CCD ID: 56.39 30,789.49
06/29 Check # 3167 2,968.21 27,821.28
06/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,884 75 24,936.53
06/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,104.51 23,832.02
06/30 Interest Payment 2.28 23,834.30
06/30 Ending Balance 623,834.30
Total 550,002.28 (1433,049.74)
Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008390
Chase
CONFIDENTIAL SDNY_GM_00277588
EFTA01486857