Primary Account.
JEFFREY E EPSTEIN For the Period 911/12 to 9/28/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/28 Chase Epay 1413585332 Web ID: 5760039224 21,275 46 1,076,893.44
09/28 Interest Payment 4.11 1,076,897.55
09128 Ending Balance $1,076,897.55
Total $1,174,449.44 ($1,175,857.45)
Overdraft and Returned Item Fee Summary
Total for Total
Current Period Year-to-date
Total Overdraft Fees* ($6.88)
Total Returned Item Fees
'Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest
J.P. Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00274011
EFTA01483637