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JPMorgan JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 10/30/10 to 11/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/18 Check #3204 2.008 39 30,661 38 11/19 Check #3213 15,000 00 15,661 38 11/19 Check #3214 5,00000 10,661.38 11/19 Fpuc Bill Pay 8016122 Web ID: 0000106101 85.50 10,575.88 11/24 ADP Payroll Fees ADP - Fees 1318E 9621566 CCD ID: 9659605001 56.39 10,519.49 11/30 Interest Payment 1.21 10,520.70 11/30 Ending Balance $10,520.70 Total $80,001.21 ($88,748.59) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008432 SDNY_GM_00277630 EFTA01486899
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