000000730470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 11/1/11 to 11/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/30 ADP TX/Fmcl Svc ADP - Tax 76503458343518E CCD ID: 9333006057 3,076.02 12,583.91
11/30 ADP TX/Fincl Svc ADP - Tax 6618E 120148A02 CCD ID: 1223006057 1,118.18 11,465.73
11/30 Interest Payment 0.21 11,465.94
11/30 Ending Balance $11,465.94
Total $0.21 ($37,405.08)
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008536
Chase
CONFIDENTIAL SDNY_GM_00277734
EFTA01487001