Primary Account:
JEFFREY E EPSTEIN For the Period 10/1/13 to 10/31/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/30 Check # 1282 4,795.00 68,490.35
10/31 Interest Payment 2.36 68,492.71
10/31 Ending Balance $68,492.71
Total $53,504.82 ($616,864.37)
Overdraft and Returned Item Fee Summary
Total for Total
Current Period Year-to-date
Total Overdraft Fees' ($.48)
Total Returned 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 6 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00003471
Chase
CONFIDENTIAL SDNY_GM_00272669
EFTA01482333