EFTA01483743.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/26 American Express ACH Pmt A2572 Web ID: 9493560001 128,372.90 778,194.57 03/27 0327 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark O11 19713- 9,841 50 768,353.07 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmt/USD9841,50/Bnf/Eur7500.00 Trn: 9776500086Fx 03/27 03/27 Fedwire Debit Via: Bk Amer Nye/026009593 NC: Bristol Associates, Inc Ref Inv 13,957.79 754,395.28 0430200901 Sikorsky S 76C Imad: 0327B1Qgc06C007860 Trn: 1243200086Es 03/27 American Express ACH Pmt W4220 Web ID: 2005032111 8,748.33 745,646.95 03/28 03/28 Payment To Chase Card Ending IN 5864 28,572.30 717,074.65 03/28 03/28 Payment To Chase Card Ending IN 1028 16,998.60 700,076.05 03/28 03/28 Payment To Chase Card Ending IN 7668 4,683.71 695,392.34 03/28 03/28 Book Transfer NC: D066001633 JPMorgan Clearing Corp. Ref F/F/C Karyna 10,000.00 685,392.34 Shuliak NC 03603923 Aba 021000021 Tm: 1209500087Es 03/28 03/28 Book Transfer NC: New York, NY 100656216 Ref: 1,350.00 684,042.34 Reimbursement For DR Steven Erie Trn: 1320400087Es 03/29 Interest Payment 5.62 684,047.96 03/29 Ending Balance $884,047.96 Total $3,001,283.42 ($2,321,887.52) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees* ($.48) Total Returned Item Fees 'Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned item Fees identified above 100 119 J.P. Morgan Page 7 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004921 Chase CONFIDENTIAL SDNY_GM_00274119 EFTA01483743