EFTA01483877.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/30 Check # 1282 4,795.00 68,490.35 10/31 Interest Payment 2.36 68,492.71 10/31 Ending Balance $68,492.71 Total $53,504.82 ($616,864.37) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees' ($.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 $.00 $.19 J.P. Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005058 Chase CONFIDENTIAL SDNY_GM_00274256 EFTA01483877