EFTA01483755.pdf

JEFFREY E EPSTEIN For the Period 37013 to 40013 Trasoctson Dead CONTINUED Depasits & Transfers & Date Desamtion Credib Withdraw,* Balance 04'29 Amerman Emress ACH Pont W0C0 Web HI HI05032 I II 7,50526 389.7)4 07 04/30 Interest Ramat 5.53 389.720 to 04130 Ending Balance $389,731 Taal 52.015.010 92 f$2.30933868) Overdraft and Rdurrai Item Fee Summary Taal (a Total Carers Period Tesoro-dam Total Overdraft Fees* 410 Total Returned Item Fees *Taal Overdraft Fees mantles any Insufficient Hawk Fax Extended Overdraft Fax end Overdraft Interest Total Rettn& foe Overdraft a Ramrod Iran Fees Menufrad above TOO 5.19 J.P Morgan Pagel of I u Confidential Treatment Requested by JPMorgan JPM-SDNY-00004933 Chase CONFIDENTIAL SDNY_GM_00274131 EFTA01483755