EFTA Document EFTA01486762

J.PMorgan JEFFREY EPSTEIN Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3016 0 06/08 4,427.58 3031 0 06/15 28,400.00 3041 0 06/22 9,418.00 3025 0 06/02 750.00 3033 0 06/17 30,000.00 3042 0 06/24 200.00 3026 0 06/09 1,253.95 3035 0 06/22 19,551.00 3047 0 06/30 1,300.00 3027 0 06/08 1,170.00 3036 0 06/25 12,744.00 3048 0 06/30 1,300.00 3028 0 06/30 400.00 3038 0 06/23 7,948.51 3049 0 06/30 3,170.73 3029 0 06/19 1,950.00 3039 0 06/19 5,250.00 3050 0 06/30 2,415.23 3030 0 06119 10,000.00 3040 0 06/26 1,100.00 3051 0 06/29 3,350.00 Total Checks Paid (5146,099.00) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J. P. Morgan Team. Primary Account: For the Period 5/30/09 to 6/30/09 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/30 Beginning Balance 105,828.55 06/02 Check # 3025 750.00 104,878.55 06/02 American Express Web Remit 090602069870430 Web ID. 2005032111 464.99 104,413.56 06/03 ADP TX/Fincl Svc ADP - Tax CCD ID 2.894.49 101,519.07 06/03 ADP TYJFincl Svc ADP - Tax CCD ID 1,094.78 100,424.29 06/04 American Express Web Remit 090604066057791 Web ID 2005032111 4,383.85 96,040.44 06/08 Check # 3016 4,427.58 91,612.86 06/08 Check # 3027 1,170.00 90,442.86 06/09 Check # 3026 1,253.95 89,188.91 06/10 ADP Payroll Fees ADP - Fees 1318E 6345382 CCD ID: 9659605001 78.64 89,110.27 06/15 Check # 3031 28,400.00 60,710.27 06/17 Online Transfer From Chk Xxx>oMTransaction#: 226177765 150,000.00 210,710.27 Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008291 SDNY_GM_00277489 EFTA01486762