EFTA Document EFTA01486857

J.P.Morgan JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5129/10 to 6/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/14 Fpuc Bill Pay 3364986 Web ID: 0000106101 193.91 72,628.48 06/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,884.74 69,743.74 06/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,104.53 68,639.21 06/16 ADP Payroll Fees ADP - Fees 1318E 3545044 CCD ID: 6.00 68,633.21 06/18 Check # 3166 1,287.33 67,345.88 06/21 Check # 3165 20,000.00 47,345.88 06/22 Check # 3142 14,500.00 32,845.88 06/23 Check # 3143 2,000.00 30,845.88 06/23 ADP Payroll Fees ADP - Fees 1318E 3889278 CCD ID: 56.39 30,789.49 06/29 Check # 3167 2,968.21 27,821.28 06/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,884 75 24,936.53 06/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,104.51 23,832.02 06/30 Interest Payment 2.28 23,834.30 06/30 Ending Balance 623,834.30 Total 550,002.28 (1433,049.74) Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008390 SDNY_GM_00277588 EFTA01486857