EFTA01487074.pdf

000000739470663 Primary Account: 000000739470663 JEFFREY EPSTEIN For the Period 9/29/12 to 10/31/12 Checks Paid Check Date Number Paid Amount 3421 A 10/02 225.00 3422 A 10/15 562.50 3423 A 10/22 1.015 00 Total Checks Paid (51,802.50) A image (jib& check is available arMorganOnlinecom To enroll in Morgan Online. please convict YMTJP. Morgannwin Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/29 Beginning Balance 8,104.54 10/02 Check # 3421 225.00 7,879.54 10/15 Check # 3422 562.50 7,317.04 10/22 Check # 3423 1,015.00 6,302.04 10/31 Interest Payment 0.07 6,302.11 10/31 Ending Balance $6,302.11 Total 50.07 (51,802.50) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees* ($4.09) Total Retumed Item Fees 'Total Overdraft Fees indudes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest The naxnhly sereicefivfor this aroma was wan& as on ockiAl'Twiny of Private Cbeta Checking Plus account J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00008611 Chase CONFIDENTIAL SDNY_GM_00277809 EFTA01487074