000000739470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 511/12 to 5/31/12
Checks Paid
Check Date
Number Paid Amount
3388 A 05/02 900.00
3389 A 05/15 19,530.00
3390 A 05/21 779.59
3391 A 05/16 4,048 00
3392 A 05/21 407 00
Total Checks Paid ($25,664.59)
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Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 41,195.37
05/02 Check # 3388 900.00 40295.37
05/15 Check #3389 19,530 00 20.765.37
05/16 Check # 3391 4,048.00 16,717.37
05/21 Check # 3390 779.59 15.937.78
05/21 Check a 3392 407.00 15,530.78
05/29 Online Transfer From Chk ...0438 Transaction*: 2691022977 100,000.00 115,530.78
05/31 05/31 Online Transfer To Chk ...0438 Transactiont 2895097490 70,000.00 45,530.78
05/31 Interest Payment 0.29 45,531.07
05/31 Ending Balance $45,531.07
Total $100,000.29 ($95,664.59)
J.P. Morgan Page 2 of 8
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