EFTA Document EFTA01486956

JEFFREY EPSTEIN Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3282 A 06/03 3,000.00 3289 A 06/03 2,350.00 3294 A 06/23 510.00 3285 A 06/09 2,198.52 3290 A 06/10 1,102.00 3296 ^ 06/27 894.50 3286 A 06/02 975.00 3292 A 06/27 4,395.84 3297 A 06/28 300.00 3287 A 06/03 23,000.00 3293 A 06/20 4,280.00 3298 A 06/28 300.00 3288 A 06/08 10,047.00 Total Checks Paid ($53,362.86) A .1ri 'flume &this check is available at Morganailinecom. To enroll in Morgan Online. please contact you r J.P. Morgan Tema Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 21,264.61 06/01 Online Transfer From Chk Transaction#: ■ 100,000 00 121,264.61 06/01 ADP TXJFincl Svc ADP - Tax CCD ID 3,076.01 118,188.60 06/01 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,118.21 117,070 39 06/02 Check # 3286 975.00 116,095.39 06/03 Check # 3289 2,350.00 113,745.39 06/03 Check # 3287 23,000.00 90,745.39 06/03 Check # 3282 3,000.00 87,745.39 06/07 Chase Epay Web ID 4,679.66 83,065.73 06/08 Check # 3288 10,047.00 73,018.73 06/08 ADP Payroll Fees ADP - Fees-CCD ID: 56.39 72,962.34 06/09 Check # 3285 2,198.52 70,763.82 06/10 Check # 3290 1,102.00 69,661.82 06/10 ADP TX/Fincl Svc ADP - Tax CCD ID 28.72 69,633.10 Primary Account For the Period 6/1/11 to 6130/11 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 10 JPM-SDNY-00008491 SDNY_GM_00277689 EFTA01486956