JPMorgan 0
Private Bank
August 1. 2007 throw h Au ust 31 2007
Account Num
Transaction Detail
Date Description Amount Balance
08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -100.73 10,001.42
Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb
6571574 Ind Name:Epstein Interests 16
08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc Date:070824CO -3,858.53 6,142.89
Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind
Name:Epstein Intrests Epste 323298036
08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc Date:070824CO -1,521.37 4,621.52
Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694877 Eed:070824 Ind ID:66Lmb 082533A01 Ind
Name:Epstein Intrests AO
Ending Balance $4,621.52
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00009851
Chase
CONFIDENTIAL SDNY_GM_00279049
EFTA01488194