EFTA01486792

J.P.Morgan 000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 3077 A 09/03 720.47 3080 A 09/28 14,592.83 3082 A 09/28 5,470.00 3078 A 09/10 10,250.00 3081 " 09/28 15,868.00 3083 A 09/28 8,750.98 3079 A 09/18 10,069.00 Total Checks Paid ($65,721.28) A . In intoge °Phis rhea is mm/able m AlorganOnline.com To enroll in a oman Online. please contact )vnirJ.P. Morgan MOM For the Period 911/09 to 9/30/09 Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 95,121.23 09/03 Check # 3077 720.47 94,400.76 09/09 ADP TX/Fincl Svc ADP - Tax 38752324898418E CCD ID: 9333006057 4,002.69 90,398.07 09/09 ADP TX/Fincl Svc ADP - Tax 6618E 091035A01 CCD ID: 1223006057 1,278.38 89,119.69 09/10 Check # 3078 10,250.00 78,869.69 09/10 ADP Payroll Fees ADP - Fees 1318E 9734376 CCD ID: 9659605001 6.00 78,863.69 09/16 ADP Payroll Fees ADP - Fees 1318E 0015165 CCD ID: 9659605001 86.52 78,777.17 09/18 Check # 3079 10,069.00 68,708.17 09/18 Fpuc Bill Pay 8835746 Web ID: 0000106101 337.27 68,370 90 09/23 ADP TX/Fincl Svc ADP - Tax 70502613537218E CCD ID: 9333006057 4,002.69 64,368.21 09/23 ADP TX/Fincl Svc ADP - Tax 6618E 092437A01 CCD ID: 1223006057 1,278.38 63,089.83 09/28 Check # 3081 15,868.00 47,221.83 09/28 Check # 3080 14,592.83 32,629.00 09/28 Check # 3083 8,750.98 23,878.02 09/28 Check # 3082 5,470.00 18,408.02 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008323 SDNY_GM_00277521 EFTA01486792