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)
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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
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