Primary Account
JEFFREY E EPSTEIN For the Period 5/1/13 to 5/31/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/31 05/31 Book Transfer NC: Jet Ops LLC Stuart, FL 349949134 Ref: Invoice No. 52213 3,000.00 450,910.22
Tm: 1300500151Es
05/31 Interest Payment 9.00 450:919.22
05/31 Ending Balance $450,919.22
Total $7,378,009.00 ($7.316,809.98)
Overdraft and Returned Item Fee Summary
Total for Total
Current Period Year-to-date
Total Overdraft Fees* (8.48)
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-00004963
Chase
CONFIDENTIAL SDNY_GM_00274161
EFTA01483784