Primary Account
For the Period 11/1/13 to 11/29/13
Checks Paid
Check Date
Number Paid Amount
25389 A 11/05 846.40
25392 A 11/05 846.40
25393 A 11/05 1,380.00
25394 A 11/06 7,410.59
25420 A 11/12 108.88
Total Checks Paid ($10,592.27)
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Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 26,159.90
11/05 Check #25393 1,380.00 24,779.90
11/05 Check #25392 846.40 23,933.50
11/05 Check #25389 846.40 23,087.10
11/06 Fedwire Credit Via: Deutsche Bank Trust Company 50,000.00 73,087.10
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11/06 Check #25394 7,410.59 65,676.51
11/06 ADP Payroll Fees ADP - Fees 13Tpw 3612172 CCD ID: 9659605001 65.42 65,611.09
11/07 Oxford Health Premiums NI4698 CCD ID: 1522443751 11,837.48 53,773.61
11/12 Check #25420 108.88 53,664.73
11/13 ADP TX/Fincl Svc ADP - Tax 120040057806Tpw CCD ID: 9333006057 16,584.00 37,080.73
11/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 111444A02 CCD ID: 1223006057 6,119.22 30,961.51
11/20 ADP Payroll Fees ADP - Fees 13Tpw 4190269 CCD ID: 9659605001 65.42 30,896.09
J.P. Morgan Page 2 of a
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022782
Chase
CONFIDENTIAL SDNY_GM_00291980
EFTA01499058