'tensity Account
JEFFREY E EPSTEIN For the Period smut° 5/31/13
Tram:action Delad CONTINUED
Depovts& Transfers&
Dare ~son Credits With:I:sneak Balve.
05/31 0531 Book Transfer NC Jet Op LLC Stun, FL 349949134 Ref Into«No 52213 3,03000 150910..
Tm 130050715IEa
05'3I !Merest Pa POO 450.91922
05/31 Ending Balance 5150919.22
Teal $7.373.009.03 (57,316.80998)
Overdraft and Returned Item Foe Summary
Taal fee Teal
Current Period Year-to-date
Tad Overdraft Feet (148) .9~
Total Returned Item Fees
*Total Overdraft Foes «Wes any Insufficient Finds Feat Extended Greening Fees and Overdraft Interest
Teal Refunds for Overdraft or Returned Item Fees identified above 500 519
J.P Morgan Pas 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004953
Chase
CONFIDENTIAL SDNY_GM_00274151
EFTA01483775