EFTA01487027.pdf

Primary Account JEFFREY EPSTEIN For the Period 3/1/12 to 3/30/12 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3370 A 03/14 700.00 3375 A 03/20 250.00 3380 A 0326 250.00 3371 A 03/01 3,409.59 3376 A 03/20 25,000.00 3381 " 03/26 15,880.00 3374 A 0323 19,180.00 3379 A 03/20 26,214.00 Total Checks Paid ($90,883.59) " An image (filth check is available atMorganOnlinexont To enroll inMorgan Online, please contact your J.P. Morgan Teimr. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 110,779.53 03/01 Check # 3371 3,409.59 107,369.94 03/06 Chase Epay 1290469131 Web ID: 5760039224 78.84 107,291.10 03/14 Check # 3370 700.00 106,591.10 03/20 Check # 3376 25,000.00 81,591.10 03/20 Check # 3379 26,214.00 55,377.10 03/20 Check # 3375 250.00 55,127.10 0323 Check # 3374 19,180.00 35,947.10 03/26 Check # 3381 15,880.00 20,067.10 03/26 Check # 3380 250.00 19,817.10 03/27 Online Transfer From Chk ...0438 Transactiont 2592316101 50,000 00 69,817.10 03/30 Interest Payment 0.70 69,817.80 03/30 Ending Balance $69,817.80 Total $50,000.70 ($90,962.43) J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008563 Chase CONFIDENTIAL SDNY_GM_00277761 EFTA01487027