EFTA Document EFTA01486957

000000739470663 JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739470663 For the Period 611/11 to 6/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/15 ADP TX/Fincl Svc ADP - Tax 65902051090818E CCD ID: 9333006057 3,076.02 66,557.08 06/15 ADP TXJFincl Svc ADP - Tax 6618E 061623A02 CCD ID: 1223006057 1,118.18 65,438.90 06115 ADP Payroll Fees ADP - Fees 1318E 7675974 CCD ID: 9659605001 6.00 65,432.90 aQ 06/20 Check # 3293 4,280.00 61,152.90 06/20 Fpuc Bill Pay 4434868 Web ID: 0000106101 90.61 61,062.29 06/22 ADP Payroll Fees ADP - Fees 1318E 7959859 CCD ID: 9659605001 56.39 61,005.90 06/23 Check # 3294 510.00 60,495.90 0627 Check # 3292 4,395.84 56,100.06 06/27 Check # 3296 894.50 55,205.56 06/28 Check # 3297 300.00 54,905.56 06/28 Check # 3298 300.00 54,605.56 06/29 ADP TXJFincl Svc ADP - Tax 71002350610718E CCD ID: 9333006057 3,076.02 51,529.54 06/29 ADP TX/Fincl Svc ADP - Tax 6618E 063025A02 CCD ID: 1223006057 1.118.19 50,411.35 06/29 ADP Payroll Fees ADP - Fees 1318E 8238255 CCD ID: 9659605001 56.39 50,354.96 06/30 Interest Payment 0.57 50,355.53 06/30 Ending Balance $50,355.53 Total 6100,000.57 ($70,909.65) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00008492 SDNY_GM_00277690 EFTA01486957