EFTA01483765.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/29 American Express ACH Pmt W0420 Web ID: 2005032111 7,505.26 389,714.67 04/30 Interest Payment 5.53 389,720.20 04/30 Ending Balance $389,720.20 Total $2,015,010.92 ($2,309,338.68) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees' ($.48) Total Retumed Item Fees *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above $.00 $.19 J.P. Morgan Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004943 Chase CONFIDENTIAL SDNY_GM_00274141 EFTA01483765