000000739110438 Primary Account: 000000739110438
JEFFREY E EPSTEIN For the Period 8/31/13 to 9/30/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/30 09/30 Fedwire Debit Via: First Command B10111993695 NC: First Command Bank Ref 1,495.00 631,843.90
Description/Addenda ) Reference/Advice Description/Addenda ) 'mad:
093081Qgc06C017698 Trn: 1377500273Es
09/30 Interest Payment 8.36 631,852.26
09/30 Ending Balance $631,852.26
Total $1,588,562.35 ($1,194,687.44)
Overdraft and Returned Item Fee Summary
Total for Total
Current Period Year-to-date
Total Overdraft Fees* ($.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 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005046
Chase
CONFIDENTIAL SDNY_GM_00274244
EFTA01483865