EFTA Document EFTA01486237

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31. 2007 Account Num Transaction Detaitcontinued) Date Description Amount BaWnce 08/15 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -6.00 143,674.99 Date: 070815CO Entry Descr:ADP - Feessec:CCD Trace#:021000022661215 Eed:070815 Ind ID:1318E 6321397 Ind Name:Jeffrey E. Epstein 16 08/16 Internal Funds Transfer Funds Transferred From DDA A/C# To DDA 150,000.00 293,674.99 A/C# IMMEMEMMENa Letter From Client 08/16 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc -402.70 293,272.29 monism Date: 070816CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000022521695 Eed:070816 Ind ID:6618E 081633V01 Ind Name:Jeffrey E Epstein Ad 08/16 Check # 1636 - 35.61 293,236.68 immommil 08/20 Electronic Funds Transfer Orig CO Name:Chase Orig ID:5760039224 Desc -26,077.36 267,159.32 Date: 070820CO Entry Descr:Epay Sec:Web Trace#:021000025273743 Eed:070820 Ind 08/20 ID:431788681 Ind Name:Jeffrey Epstein Electronic Funds Transfer Orig CO Name:Chase Orig ID:5760039224 Desc -13,129.88 254,029.44 08/20 Date: 070820CO Entry Descr:Epay Sec:Web Trace#:021000025273742 Eed:070820 Ind ID:431790588 Ind Name:Jeffrey Epstein Check # 1644 -4,175.98 249,853.46 08/20 Check # 1638 -350.00 249,503.46 08/21 Check # 1642 -14,793.75 234,709.71 08/21 Check # 1646 -5,000.00 229,709.71 08/22 Internal Funds Transfer Funds Transferred From DDA A/C# To DDA 350,000.00 579,709.71 08/22 A/C# Letter From Client Electronic Funds Transfer Orig CO Name:American Express Orig ID:2005032111 Desc Date: -269,158.76 310,550.95 08/22 CO Entry Descr:Web Remit Sec:Web Trace#:021000028381153 Eed:070822 Ind ID:07082206 1030939 Ind Name:Jeffrey E Epstein Check # 1649 -51,553.61 258,997.34 08/22 Check # 1657 -16,478.16 242,519.18 08/22 Check # 1679 -1,945.34 240,573.84 08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -89.01 240,484.83 08/23 Date: 070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024934849 Eed:070822 Ind ID:1318E 6575930 Ind Name:Jeffrey E. Epstein 16 Check # 1652 -1,342.70 239,142.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page of 32 JPM-SDNY-00007756 SDNY_GM_00276954 EFTA01486237