EFTA01487145.pdf

1 Primary Account: 0 JEFFREY EPSTEIN For the Period 10/1/13 to 10/31/13 Checks Paid Check Date Number Paid Amount 3488 A 10/21 1,000.00 3496 A 10/04 2,203.43 3497 A 10/10 1,614 45 Total Checks Paid ($4,817.88) A An image oft/us check is awl/able atilorgatiOnlinecom To enrollinAllman Online, please contact war J.P. MotganTeam Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 29,561.23 10/04 Check # 3496 2,203 43 27,357.80 10/10 10/10 Check # 3497 1,614.45 25,743.35 10/17 10/17 Online Transfer To Chk ...0438 Transaction#: 3538992759 20,000 00 5,743.35 10/21 Check #3488 1,000 00 4,743 35 10/31 Interest Payment 0.14 4,743.49 10/31 Ending Balance $4,743.49 Total $0.14 ($24,817.88) The monthfr servicefeefor this account was waived as an addedfeature ofPrimate Chem Checking Phu account. J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008683 Chase CONFIDENTIAL SDNY_GM_00277881 EFTA01487145