limitary Acccunt
JEFFREY E EPSTEIN For the Period WW2 to WZIII2
Transmute Octal CONTINUED
Deposits* Trawlers it
Date Descriyricri Credits Withdrawals Balance
09,23 <lune Ii I-1)3585332 Web ID 57601,39224 21.275 46 1.076,1193 44
09,28 Inmost Payment 411 1.07&897.55
09,28 EnJmg lialance 31.076.697.55
Total $1,174.449.44 (316,75.8.5745)
Overdraft stud Returned hail Fe. Sunrinaly
Total for Total
Contra Period Yearnodate Mfl
Total Overdraft Fees° CU 8) a
Total Returned Item Fees
'Tout overdraft Fees includes any butifficient Funds Fern, Extended Overdraft Fees and Overdraft [airiest
J.P Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004807
Chase
CONFIDENTIAL SDNY_GM_00274005
EFTA01483631