Primary Account:
JEFFREY EPSTEIN For the Period 311/11 to 3/31/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/23 ADP TX/Find Svc ADP - Tax CCD ID: 1,11818 57,642.47
03/23 Check # 3262 99.00 57,543.47
03/23 ADP Payroll Fees ADP - Fees 1318E 4491031 CCD ID: 56.39 57,487.08
03/24 Check # 3268 13,994 56 43,492.52
03/24 Check # 3267 250.00 43,242.52
03/28 Check # 3269 14.000 00 29,242.52
03/31 Check # 3272 400.00 28,842.52
03/31 Interest Payment 2.12 28,844.64
03/31 Ending Balance $28,844.64 ffg
Total $100,002.12 ($132,665.08)
Miamipaidin 2010far occaum was $26 H.
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008468
Chase
CONFIDENTIAL SDNY_GM_00277666
EFTA01486933