EFTA01487015.pdf

Primary Account: JEFFREY EPSTEIN For the Period 12/31/11 to 1/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/24 Check # 3365 17,233.00 14,408.46 01/27 Check # 3366 5,374.72 9,033.74 01/31 Online Transfer From Chk ...0438 TranSaCti0nft 2503258478 100,000.00 109,033 74 01/31 Interest Payment 0.53 109,034.27 01/31 Ending Balance $109,034.27 Total $200,000.53 ($115,213.41) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees' (S4.09) (S4.09) Total Returned Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Informpale1bt 2011for (tonna 0000000000073947066$ was SI1.IS. The moralth, servicefirfix this IICCOUlli was waived as an atItiedfeature ‘Privaie Client CheckingPlus aerostat J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008550 Chase CONFIDENTIAL SDNY_GM_00277748 EFTA01487015