Primary Account:
JEFFREY E EPSTEIN For the Period 11/1/13 to 11/29/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC: Jeffrey Epstein Imad: 62,011.89 11224 31
110181Qgc06C007438 Trn: 1599100305Es
11/06 Check # 1281 9,200 00 2,024.31
11/06 Check # 1286 70.00 1,954.31
11/06 Check # 1287 70.00 1,884.31
11/06 Check # 1288 20.00 1,864.31
11/06 Check # 1285 20.00 1,844.31
11/12 Check # 1284 640.00 1,204.31
11/18 Check # 1280 1,119.36 84.95
11/21 11/21 hi Via: Deutsche Bank Trust Company AnV0103 NC: Jeffrey Epstein 84.95 0.00
Ssn. Trn. 1284400325Es
11/27 As Requested 5.29 5.29
11/27 11/27O122Debit Via: Deutsche Bank Trust Company AnV0103 NC: Jeffrey Epstein 5.29 0.00
Ssn. Tm. 1540100331Es
11/29 Interest Payment 0.02 0.02
11/29 Ending Balance $0.02
Total $4,748.80 ($73,241.49)
Overdraft and Returned Item Fee Summary
Total for Total
Current Period Year-to-date
Total Overdraft Fees* ($.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 100 $.19
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Chase
CONFIDENTIAL SDNY_GM_00272679
EFTA01482342