Primary Account:
JEFFREY EPSTEIN For the Period 9/1/11 to 9/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/27 Check # 3329 6,600.00 105,041.03
09/28 Check # 3321 95.75 104,945.28
09/28 ADP Payroll Fees ADP - Fees 1318E 1703289 CCD ID: 62.16 104,883 12
09/30 Interest Payment 0.43 104,883.55
09/30 Ending Balance $104,883.55
Total $150,000.43 ($82,133.42)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008520
Chase
CONFIDENTIAL SDNY_GM_00277718
EFTA01486985