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sd-10-EFTA01486916Dept. of Justice

EFTA Document EFTA01486916

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JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 1/1/11 to 1131111 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/26 ADP TX/Fincl Svc ADP - Tax CCD 01/28 Check # 3240 01131 Interest Payment 2.29 1,122.67 190.35 111,697.42 111,507.07 111,509.36 01131 Ending Balance $111,509.36 Total Interest paid in 2010 for acrowa 00000000000739470663 was $2611. $150,002.29 ($47,021.44) J.P.Morgan Page 3 of 8 Confidential Treat

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Dept. of Justice
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sd-10-EFTA01486916
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