EFTA01483698.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 1/1113 to 1/31/13 Checks Paid Check Date Number Paid Amount 1256 A 01/15 10,329.00 Total Checks Paid ($10,329.00) A. In inwge (Oils cheek is available atilotrolOnlbtacom lb enroll In lorgaa(Mlate. please COMM! vour ,llorgan7eala Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 01/01 Beginning Balance 809,029.96 01/02 Deposit 1062433896 2.705.00 811,734.96 01/02 Deposit 1062433808 4.55 811,739.51 01/02 01/02 Funds Transferred From DDA NC# 00000000000739110438 To DDA 200.000.00 611,739.51 NC# all As Requested 01/02 01/02 Fun DDA NC# 00000000000739110438 To DDA 200,000.00 411,739.51 NC# Requested 01/02 01/02 Fedwire Debit Via. 88&T Flonda263191387 NC: Lewis, Longman And Walker 5,000.00 406,739.51 lotabradenton Bradenton Road 70 34202 Ref Description/Addenda ) Imad: 010281Ogc07C007130 Trn: 1592600002Es 01/02 Overdraft Interest Applied During Dec 2012 Based On Avg Neg Balance S29 Rate 0.19 406,739.32 07.39% Trn: 0021001249Xo 01/03 01/03 Payment To Chase Card Ending IN 5914 35,892.93 370,846.39 01/03 01/03 Payment To Chase Card Ending IN 7295 8,971.08 361,875.31 01/03 01/03 Payment To Chase Card Ending IN 7668 11,725.85 350,149.46 01/03 American Express ACH Pmt W8484 Web ID: 2005032111 12,064.83 338,084.63 01/07 12/192012 Funds Transferred From DDA Ac# To 30,000.00 368,084.63 DDA Ac# 000000739110438 As Requested 01/07 01/07 Funds Transferred From DDA NC# o DDA 100,000.00 26#084.63 A/C# IINSIPPIIIIIPMPISININAs Requested 01/07 Columbia Columbia 312873547 Web ID: 1364199567 33,865.00 234,219.63 J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004876 Chase CONFIDENTIAL SDNY_GM_00274074 EFTA01483698