EFTA Document EFTA01486949
Primary Account: For the Period 4/30/11 to 5/31/11 JEFFREY EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05/25 ADP Payroll Fees ADP - Fees CCD ID 56.39 22,813.05 05/31 Check # 3281 1,550 00 21,263.05 05/31 Interest Payment 1.56 21,264.61 05/31 Ending Balance 521,264.61 Total 550,001.56 (543,903.29) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008484
Summary
Primary Account: For the Period 4/30/11 to 5/31/11 JEFFREY EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05/25 ADP Payroll Fees ADP - Fees CCD ID 56.39 22,813.05 05/31 Check # 3281 1,550 00 21,263.05 05/31 Interest Payment 1.56 21,264.61 05/31 Ending Balance 521,264.61 Total 550,001.56 (543,903.29) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008484
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