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2 Check Check # 1624 # 1621 # 1630 # 1616 # 1626 # 1625 # 1631 # 1627 # 1615 Electronic Funds Transfer Check Date:070808CO Entry Descr:ADP - Feessec:CCD Eed:070808 In d ID:1318E 6031829 Ind Name:Jeffrey E. Epstein # 1620 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 6,460.00
29 Ind Name:Jeffrey E. Epstein # 1620 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 6,460.00 80,262.35 Page of 3 32 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad - 36.07 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 39,748.57 - 12,600.00 - 1,770.06 - 1,009.67 - 398.36
# 1616 # 1626 # 1625 # 1631 # 1627 # 1615 Electronic Funds Transfer Check Check Check Check Check Check Check Date:070808C0 Entry Descr:ADP - Feessec:CCD Trace#:021000021901565 Eed:070808 In d ID:1318E 6031829 Ind Name:Jeffrey E. Epstein # 1620 # 1632 # 1640 # 1623 # 1628 # 1637 # 1629 0
618E 080231V01 Ind Name:Jeffrey E Epstein # 1607 Internal Funds Transfer As Requested Check Check Check # 1624 # 1621 # 1630 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad - 36.07 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 39,748.57 - 12,600.00 - 1,770.06 45,173.85 145,173.85
eck Check # 23526 # 23527 EFTA01545113 # 23545 # 23421 # 23422 # 23420 # 23544 Electronic Funds Transfer Check Date:070808CO Entry Descr:ADP - Feessec:CCD Trace#:021000021901199 Eed:070808 In d ID:13Tpw 6029704 Ind Name:Nes Llc # 23528 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12
13Tpw 6029704 Ind Name:Nes Llc # 23528 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 80.24 143,276.53 Page of 3 30 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192637 Eed:070802 In d ID:66Tpw 080231V01 Orig CO Name:ADP TX/
# 23422 # 23420 # 23544 Electronic Funds Transfer Check Check Check Check Check Check Check Check Check Check Date:070808C0 Entry Descr:ADP - Feessec:CCD Trace#:021000021901199 Eed:070808 In d ID:13Tpw 6029704 Ind Name:Nes Llc # 23528 # 23540 # 23529 # 23530 # 23537 # 23539 # 23546 # 235
ame:Nes Llc # 23518 # 23543 # 23522 # 22759 # 23506 # 23519 # 23520 # 23542 Check 08/07/2007 Check # 23526 # 23527 # 23545 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192637 Eed:070802 In d ID:66Tpw 080231V01 Orig CO Name:ADP TX/
Entities connected to both ADP - Feessec and ADP TX/Find Svc Orig

JPMorgan Chase
ORGANIZATIONADP - Tax Sec
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
NEW YORK NY
LOCATION
American Express
ORGANIZATIONOrig CO Name
ORGANIZATIONNes Llc Nes Llc
ORGANIZATIONADP TX/Find Svc Orig ID:9333006057 Desc
ORGANIZATIONCon Ed
ORGANIZATIONADP TX/Find Svc ADP - Tax 452504885270Tpw
ORGANIZATIONNES LLC
ORGANIZATIONJPMORGAN PRIVATE BANK SERVICE TEAM
ORGANIZATION