Primary Account:
JEFFREY EPSTEIN For the Period 4/30/11 to 5/31/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/25 ADP Payroll Fees ADP - Fees CCD ID 56.39 22,813.05
05/31 Check # 3281 1,550 00 21,263.05
05/31 Interest Payment 1.56 21,264.61
05/31 Ending Balance 521,264.61
Total 550,001.56 (543,903.29)
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008484
Chase
CONFIDENTIAL SDNY_GM_00277682
EFTA01486949