Primary Account:
JEFFREY EPSTEIN For the Period 4/1/11 to 4/29/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/27 ADP Payroll Fees ADP - Fees 1318E 5808835 CCD ID: 9859805001 56 39 15,185.83
04/29 Interest Payment 0.51 15,188.34
04/29 Ending Balance $15,188.34
Total $15,000.51 ($28,678.81)
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008476
Chase
CONFIDENTIAL SDNY_GM_00277674
EFTA01486941