Primary Account
JEFFREY E EPSTEIN For the Period 8/31/13 to 5V30/I3
Tim:action Deted CONTINUED
Dessmits & Transfers &
Date Description Credits Withdrawals Balm*
0930 0930 Fedwire Debit Vi: First Command Bk/111993695 A/C. First Command Bank Ref 1,49500 631,8490
Desaiption/Addenda ) Reference/Meat Desk-ration:Addenda ) Imad
.0932B1Qtais5C017698
. . Inv 1377500273Es
0930 bterest Payment 8.36 631,85226
0930 Endma Balance 5631.85235
Total 51.588.562.35 (31.194.687.44)
Oradnift and Returned Item Fee Summary
Taal fa Total
Caren Period Year-Mame
Tots/ Ovadratt Fees" (548)
Total Roared Item Fees
eristalOverdraft Fees masks any Insufficient Funds Fax Extended Orn&aft Fees and °redraft lamest
Total Refunds fee Overdraft a Rewired lien Fees identified above 5.00 119
J.P Morgan Page 6 of 10
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Chase
CONFIDENTIAL SDNY_GM_00274234
EFTA01483856