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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/11 to 10/31/11 00009441 DPI 802 165 30511 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Tea
# 3334 # 3333 10/13 ADP Payroll Fees ADP Fees 1318E 2235015 CCD ID: 9659605001 10/13 ADP Payroll Fees ADP Fees 1318E 2235016 CCD ID: 9659605001 Bill Pay 7603929 Fpuc Web ID: 0000106101 10/19 ADP TX/Fincl Svc ADP - Tax 63403279412418E CCD ID: 9333006057 10/19 ADP TX/Fincl Svc ADP - Tax 6618E 102042
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/31/09 to 11/30/09 00015879 DPI 802 215 33509 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team J
DP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 Check Fpuc # 3092 Bill Pay 8883865 Web ID: 0000106101 Online Transfer To Chk Xxxxx0438 Transaction#: 280775522 11/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 11/18 AD
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- iiiIIIIIIIII Primary Account: For the Period 4/1/09 to 4/30/09 00000612 DPI 802 215 12109 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN
9 Transaction Detail CONTINUED Date 04/21 04/22 Description 04/15 ADP Payroll Fees ADP - Fees 1318E 4266057 CCD ID: 04/20 Fpuc Check Check Bill Pay 1321603 # 2738 04/22 ADP TX/Fincl Svc ADP - Tax 63802104646718E CCD ID: 04/22 ADP TX/Fincl Svc ADP - Tax 6618E 042315A01 CCD ID: 04/27 Funds Tran
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/09 to 8/31/09 00000555 DPI 802 215 24409 - NNNNN P 1 JEFFREY EPSTEIN ATTN DARREN K INDYKE 3
/12 ADP Payroll Fees ADP - Fees 1318E 8723564 CCD ID: 9659605001 Check 08/17 08/17 08/20 08/24 08/26 08/26 # 3068 Fpuc Check Check Check Bill Pay 6397896 EFTA01531164 # 3071 # 3072 # 3070 08/26 ADP TX/Fincl Svc ADP - Tax 52402315010618E CCD ID: 9333006057 Web ID: 0000106101 08/19 ADP Pa
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/10 to 7/30/10 00017236 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Jane
- Fees 1318E 4652063 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 423094410 07/19 07/19 07/20 07/20 Fpuc Check Check Bill Pay 8267218 # 3174 # 3176 Web ID: 0000106101 50,000.00 583.56 3,087.00 547.15 10,000.00 10,073.00 2,000.00 1,410.00 2,884.75 1,104.51 6.00
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/10 to 12/31/10 00019567 DPI 802 245 00111 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Te
Check # 3224 12/15 ADP Payroll Fees ADP Fees 1318E 0383574 CCD ID: 9659605001 12/22 ADP Payroll Fees ADP Fees 1318E 0652742 CCD ID: 9659605001 Bill Pay 7131837 Fpuc Check Check Check Check # 3225 # 3227 # 3228 # 3229 12/29 ADP TX/Fincl Svc ADP Tax 54902980019218E CCD ID: 9333006057 12/29
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/11 to 11/30/11 00006065 DPI 802 165 33511 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Tea
TX/Fincl Svc ADP - Tax 35253369253618E CCD ID: 9333006057 11/16 ADP TX/Fincl Svc ADP - Tax 6618E 111746A02 CCD ID: 1223006057 EFTA01531453 11/18 Bill Pay 9389716 11/25 # 3344 Web ID: 0000106101 11/23 ADP Payroll Fees ADP Fees 1318E 3885821 CCD ID: 9659605001 Check Deposits & Credits Transfers
Entities connected to both Newark and Bill Pay

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONDarren Indyke
PERSONJanet Young
PERSONJ.P. Morgan Securities LLC
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSONReich & Tang Asset Management L.P.
ORGANIZATION
American Express
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONWilliam J Doherty
PERSON
George W. Bush
PERSONthe New Jersey Daily Municipal Income Fund
ORGANIZATION
United States
LOCATIONMartin Weinberg
PERSON
Condoleezza Rice
PERSONADP Payroll Fees ADP - Fees
ORGANIZATION
Wells Fargo
ORGANIZATION
Deutsche Bank
ORGANIZATION
Alfredo Rodriguez
PERSON