EFTA01487100.pdf

Primary Account: JEFFREY EPSTEIN For the Period 311113 to 3129113 Checks Paid Check Date Number Paid Amount 3445 A 03/05 6,153.94 3446 A 03/22 22,027.37 3447 A 03/22 5.688 00 Total Checks Paid ($33,869.31) A An image ofthis died is available at AlorganOnlinecom To enrollinAllman Online, please contact;var.!". MotganTeam Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 81,102.34 03/05 Check # 3445 6,153 94 74,948.40 03/22 Check # 3446 22,027.37 52,921.03 03/22 Check # 3447 5,688.00 47,233.03 0329 Interest Payment 0 53 47,233.56 03/29 Ending Balance $47,233.56 Total $0.53 ($33,869.31) Interest paidIn 2012,fin• accent as $4.84. The monthly servicelector tlas account was waived as an mkktlfeaturr ofPrivate Client Checking Plus account. J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008637 Chase CONFIDENTIAL SDNY_GM_00277835 EFTA01487100