EFTA01487094.pdf

Primary Account: JEFFREY EPSTEIN For the Period 211113 to 2128/13 Checks Paid Check Date Number Paid Amount 3438 A 02/15 1,225.52 3439 A 02/20 3,006.75 3440 A 02/25 38,379 45 3441 A 02/22 16,575.35 3442 A 0222 19,010.30 Total Checks Paid ($78,197.37) A An image ofthis check is mailable atMotgatiOnline.com To enrollinAlotgan Online, please contacorourJ.P. MorganTeam Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 02/01 Beginning Balance 9,299.44 02115 Check # 3438 1,225.52 8,073.92 02/20 Check # 3439 3,006.75 5,06717 02/21 Online Transfer From Chk ...0438 Transaction*: 3126949670 100,000 00 105,067.17 02/21 Online Transfer From Chk ...0438 Transaction*: 3126780825 50.000 00 155,067.17 02/22 Check # 3442 19,010.30 138,056.87 02/22 Check ft 3441 16,575.35 119,481.52 02125 Check # 3440 38,379.45 81,102.07 02/28 Interest Payment 0.27 81,102.34 02/28 Ending Balance $81,102.34 Total $150,000.27 ($78,197.37) Interest paidin 2012,fin• account was $4.84. The monthly servicefeefor this account was wan& at an addedfeature ofPrimate Client Checking Plus account. J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00008631 Chase CONFIDENTIAL SDNY_GM_00277829 EFTA01487094