EFTA01487088.pdf

Primary Account: JEFFREY EPSTEIN For the Period 1/1113 to 1/31/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 3429 A 01/15 143.70 3434 A 01/14 5,000.00 3436 A 01/17 27,027.87 3433 A 01/08 1,170.00 3435 A 01/15 17,204.00 3437 A 01/31 701.25 Total Checks Paid (551,246.82) A An image &tIns check is tivailable at MotgaiihilMe.cvm To enroll in Alorgan Onliiw please contact your J.P. klorgan Team Transaction Detail Deposits & Transfers KA Date Description Credits Withdrawals Balance 01/01 Beginning Balance 20,546.07 01/08 Check # 3433 1,170.00 19,376.07 01/10 Online Transfer From Chk ...0438 Transaction* 3056140514 50,000.00 69,376.07 01/11 01/11 Online Transfer To Chk ...0438 Transaction* 3058462933 10,000.00 59,376.07 01/14 Check # 3434 5,000.00 54,376.07 01/15 Check #3435 17,204.00 37,172.07 01/15 Check # 3429 14370 37,028.37 01/17 Check # 3436 27,027.87 10,000.50 01/31 Check # 3437 701.25 9,299.25 01/31 Interest Payment 0.19 9,299.44 01/31 Ending Balance 59,299.44 Total 550,000.19 ($61,246.82) Interest pald In 2012for memoir 00000000000739470663 was $4.84. 11w monthly .senicefeefor this account was waned as im ackktlfeantre &Private Client Checking Plus accont. J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008625 Chase CONFIDENTIAL SDNY_GM_00277823 EFTA01487088