EFTA01486848

J.P.Morgan JEFFREY EPSTEIN Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3135 " 05/06 5,000.00 3149 A 05/04 7,990.00 3152 6 05/25 350.00 3138 A 05/06 4,834.36 3150 A 05/11 3,060.00 3153 " 05/27 10,098.00 3144 A 05/13 4,180.00 3151 A 05/27 3,253.91 3154 " 05/25 204.03 3148 " 05/24 25,800.00 Total Checks Paid (584,770.30) A An image ((Jthis check is available ai AlorxtmOnline.00M To enroll in Homan Online. please contact ymirJ.P. .t forget Team Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 180,744.71 05/03 Service Charges For The Month of April 5.00 180,739.71 05/04 Check # 3149 7,990.00 172,749.71 05/05 ADP TX/Fincl Svc ADP - Tax 48251056321418E CCD ID: 9333006057 2,884.74 169,864.97 05/05 ADP TX/Fincl Svc ADP - Tax 6618E 050618A01 CCD ID: 1223006057 1,104.53 168,760.44 05/06 Online Transfer To Chk X>ootx0438 Transaction#: 360156405 50,000.00 118,760.44 05/06 Check # 3135 5,000.00 113,760.44 05/06 Check # 3138 4,834.36 108,926.08 05/11 Check # 3150 3,060.00 105,866.08 05/12 ADP Payroll Fees ADP - Fees 1318E 2264469 CCD ID: 9659605001 56.39 105,809.69 05/12 ADP Payroll Fees ADP - Fees 1318E 2264470 CCD ID: 9659605001 6.00 105,803.69 05/13 Check # 3144 4,180.00 101,623.69 05/17 Fpuc Bill Pay 5371923 Web ID: 0000106101 994.49 100,629.20 05/19 ADP TX/Fincl Svc ADP - Tax 55301707737518E CCD ID: 9333006057 2,884.75 97,744.45 05/19 ADP TX/Fincl Svc ADP - Tax 6618E 052020A01 CCD ID: 1223006057 1,104.51 96,639.94 05/24 Check # 3148 25,800.00 70,839.94 Primary Account: For the Period 511/10 to 5/28/10 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008381 SDNY_GM_00277579 EFTA01486848