EFTA Document EFTA01486932

000000739470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 311/11 to 3/31/11 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3255 A 03/07 18,900.00 3262 A 03/23 99.00 3268 A 03/24 13,994.56 3257 A 03/01 450.00 3265 A 03/21 30,025.77 3269 A 03/28 14,000.00 3260 A 03/09 659.28 3266 A 03/21 30,000.00 3272 A 03/31 400.00 3261 A 03/09 10,036.00 3267 A 03/24 250.00 Total Checks Paid ($118,814.61) A An image ((this check is mailable ai AlorxmOnline.00M To enroll in How:Online. please contact ymirJ.P. .1forgmt Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 61,507.60 03/01 Check # 3257 450.00 61,057 60 03/02 ADP Payroll Fees ADP - Fees 1318E 3684785 CCD ID: 9659605001 56.39 61,001.21 03/03 Chase Epay 1079394941 Web ID: 5760039224 4,729.11 56,272.10 03/07 Check # 3255 18,900.00 37,372.10 03/09 Check # 3261 10,036.00 27,336.10 03/09 ADP TX/Find Svc ADP - Tax 79503032928818E CCD ID: 9333006057 3,067.72 24,268 38 03/09 ADP TX/Fincl Svc ADP - Tax 6618E 031009A01 CCD ID: 1223006057 1,143.20 23,125.18 03/09 Check # 3260 659.28 22,465.90 03/09 ADP Payroll Fees ADP - Fees 1318E 3938646 CCD ID: 9659605001 6.00 22,459.90 03/16 ADP Payroll Fees ADP - Fees 1318E 4241110 CCD ID: 9659605001 56.39 22,403.51 03/17 Online Transfer From Chk Xxxxx0438 Transaction#: 2025603195 100,000 00 122.403.51 03/21 Check # 3265 30,025.77 92,377.74 03/21 Check # 3266 30,000.00 62,377.74 03/21 Fpuc Bill Pay 8859241 Web ID: 0000106101 541.07 61,836.67 03/23 ADP TX/Fincl Svc ADP - Tax 78603068729818E CCD ID: 9333006057 3,076.02 58,760.65 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008467 SDNY_GM_00277665 EFTA01486932