EFTA01486940

000000739470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 4/1/11 to 4/29/11 Checks Paid Check Number 3270 " 3271 3273 3274 3275 Date Paid Amount 04/04 04/04 04/08 04/11 04/25 Total Checks Paid 250 00 250.00 1,290.00 10,043.00 3,449.69 ($15,282.69) A An image &thischeck is available ni AforganOnlinceom 7o enroll in Morgan (Arlin. 'draw conincornirJr. MomanTenin Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 28,844.64 04/04 Chase Epay 1097591905 Web ID: 5760039224 4,760.52 24,084.12 04/04 Check # 3271 250.00 23,834.12 04/04 Check # 3270 250.00 23,584.12 04/06 ADP TX/Find Svc ADP - Tax 73701899047918E CCD ID: 9333006057 3,076.01 20,508.11 04/06 ADP TX/Find Svc ADP - Tax 6618E 040713A02 CCD ID: 1223006057 1,118.20 19,389.91 04/08 Check 3273 1,290.00 18,099.91 04/11 Check 3274 10,043.00 8,056.91 04/13 ADP Payroll Fees ADP - Fees 1318E 5242211 CCD ID: 9659605001 66.89 7,990.02 04/13 ADP Payroll Fees ADP - Fees 1318E 5242212 CCD ID: 9659605001 6.00 7,984.02 04/18 Fpuc Bill Pay 1571142 Web ID: 0000106101 117.91 7,866.11 04/20 ADP TX/Find Svc ADP - Tax 60502992334118E CCD ID: 9333006057 3,076.02 4,790.09 04/20 ADP TX/Fincl Svc ADP - Tax 6618E 042115A02 CCD ID: 1223006057 1,118.18 3,671.91 04/25 Check # 3275 3,449.69 222.22 04/26 Online Transfer From Chk Xxxxx0438 Transaction#: 2052162018 15,000.00 15,222.22 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008475 SDNY_GM_00277673 EFTA01486940