EFTA01483916.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 1/1/14 to 1/31/14 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 0.00 01/02 Overdraft Interest Applied During Dec 2013 Based On Avg Neg Coll Balance S7 Rate 0.06 (0.06) 09.61% Trn: 0121000695Xo 01/28 01/02/2014 Credit Memorandum Ref. Refund of Overdraft Interest December 2013 Trn: 0.06 0.00 3518416028Wd 01/31 Ending Balance $0.00 Total $0.06 ($0.06) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees' ($.06) ($.06) Total Returned Item Fees 'Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest Interest paid in 20/3fivaccouni 00000000000739110438 mu $60.57. J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005098 Chase CONFIDENTIAL SDNY_GM_00274296 EFTA01483916