000000739470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 311/11 to 3/31/11
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3255 A 03/07 18,900.00 3262 A 03/23 99.00 3268 A 03/24 13,994.56
3257 A 03/01 450.00 3265 A 03/21 30,025.77 3269 A 03/28 14,000.00
3260 A 03/09 659.28 3266 A 03/21 30,000.00 3272 A 03/31 400.00
3261 A 03/09 10,036.00 3267 A 03/24 250.00
Total Checks Paid ($118,814.61)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 61,507.60
03/01 Check # 3257 450.00 61,057 60
03/02 ADP Payroll Fees ADP - Fees 1318E 3684785 CCD ID: 9659605001 56.39 61,001.21
03/03 Chase Epay 1079394941 Web ID: 5760039224 4,729.11 56,272.10
03/07 Check # 3255 18,900.00 37,372.10
03/09 Check # 3261 10,036.00 27,336.10
03/09 ADP TX/Find Svc ADP - Tax 79503032928818E CCD ID: 9333006057 3,067.72 24,268 38
03/09 ADP TX/Fincl Svc ADP - Tax 6618E 031009A01 CCD ID: 1223006057 1,143.20 23,125.18
03/09 Check # 3260 659.28 22,465.90
03/09 ADP Payroll Fees ADP - Fees 1318E 3938646 CCD ID: 9659605001 6.00 22,459.90
03/16 ADP Payroll Fees ADP - Fees 1318E 4241110 CCD ID: 9659605001 56.39 22,403.51
03/17 Online Transfer From Chk Xxxxx0438 Transaction#: 2025603195 100,000 00 122.403.51
03/21 Check # 3265 30,025.77 92,377.74
03/21 Check # 3266 30,000.00 62,377.74
03/21 Fpuc Bill Pay 8859241 Web ID: 0000106101 541.07 61,836.67
03/23 ADP TX/Fincl Svc ADP - Tax 78603068729818E CCD ID: 9333006057 3,076.02 58,760.65
J.P.Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008467
Chase
CONFIDENTIAL SDNY_GM_00277665
EFTA01486932