EFTA01486812

J.P.Morgan JEFFREY EPSTEIN Checks Paid Check Date Number Paid Amount Check Number Date PaId Amount Check Number Date Paid Amount 3097 ^ 12/03 1,010.00 3100 A 12/10 8,298.49 3102 A 12/22 10,032.00 3098 A 12/08 736.05 3101 A 12/14 620.00 3105 A 12/30 2.75 3099 A 12/08 412.26 Total Checks Paid ($21,111.55) Primary Account: For the Period 12/1/09 to 12131/09 A. In image of this ch:a is mailable m AlomanOnline.com To enroll in Homan Online. pleasecorm:et )ourJ.P. Homan MOM Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 12/01 Beginning Balance 12/02 ADP TX/Eincl Svc ADP - Tax CCD ID: 12/02 ADP TX/Fincl Svc ADP - Tax CCD ID: maw 12/02 ADP Payroll Fees ADP - Fees CCD 12/03 Check # 3097 12/04 Online Transfer From Chk Xxxx=Transaction# 12/08 Check # 3098 12/08 Check # 3099 12/10 Check # 3100 12/14 Fpuc Bill Pay 12/14 Check # 3101 12/16 ADP TX/Fincl Svc ADP - Tax 12/16 ADP TX/Fincl Svc ADP - Tax 12/16 ADP Payroll Fees ADP - Fees 12/22 Online Transfer From Chk Xxxx 12/22 Check # 3102 12/23 ADP Payroll Fees ADP - Fees Web ID: CCD ID: CCD ID: CCD ID: Transaction CCD ID: 50,000.00 50,000.00 4,002.69 1,278.38 86.52 1,010.00 736.05 412.26 8,298 49 923.30 620.00 4,002.70 1,278.36 6.00 10,032.00 86.52 18,810.23 14,807.54 13,529.16 13,442 64 12,432.64 62,432.64 61,696.59 61,284.33 52,985 84 52,062.54 51,442.54 47,439.84 46,161.48 46,155.48 96,155.48 86,123.48 86,036.96 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008343 SDNY_GM_00277541 EFTA01486812