Primary Account
JEFFREY EPSTEIN For the Period 6/1/11 to 6130/11
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3282 A 06/03 3,000.00 3289 A 06/03 2,350.00 3294 A 06/23 510.00
3285 A 06/09 2,198.52 3290 A 06/10 1,102.00 3296 ^ 06/27 894.50
3286 A 06/02 975.00 3292 A 06/27 4,395.84 3297 A 06/28 300.00
3287 A 06/03 23,000.00 3293 A 06/20 4,280.00 3298 A 06/28 300.00
3288 A 06/08 10,047.00
Total Checks Paid ($53,362.86)
A .1ri 'flume &this check is available atMorganailinecom. To enrollinMorgan Online. please contact your J.P. Morgan Tema
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 21,264.61
06/01 Online Transfer From Chk Transaction#: ■ 100,000 00 121,264.61
06/01 ADP TXJFincl Svc ADP - Tax CCD ID 3,076.01 118,188.60
06/01 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,118.21 117,070 39
06/02 Check # 3286 975.00 116,095.39
06/03 Check # 3289 2,350.00 113,745.39
06/03 Check # 3287 23,000.00 90,745.39
06/03 Check # 3282 3,000.00 87,745.39
06/07 Chase Epay Web ID 4,679.66 83,065.73
06/08 Check # 3288 10,047.00 73,018.73
06/08 ADP Payroll Fees ADP - Fees-CCD ID: 56.39 72,962.34
06/09 Check # 3285 2,198.52 70,763.82
06/10 Check # 3290 1,102.00 69,661.82
06/10 ADP TX/Fincl Svc ADP - Tax CCD ID 28.72 69,633.10
J.P. Morgan Page 2 of 10
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Chase
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