Primary Accoun
JEFFREY EPSTEIN For the Period 6/1/12 to 6/29/12
Checks Paid
Check Date
Number Paid Amount
3393 A 06/12 15,500.00
3395 A 06/21 412.50
3396 A 06/21 390.47
Total Checks Paid (516,302.97)
A An image (Phis check is unifiable at ,llorganadintain To oral inMorgan Online please contact wur.I.P. MorganTrant
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 45,531.07
06/12 Check # 3393 15,500 00 30,031.07
06/21 Check # 3395 412.50 29,618.57
06/21 Check # 3396 390.47 29,228.10
06/29 Interest Payment 0.28 29,228.38
06/29 Ending Balance 529,228.38
Total 50.28 (516,302.97)
Overdraft and Returned Item Fee Summary
Total for Total
Current Period Year-to-date
Total Overdraft Fees* ($4.09)
Total Returned Item Fees
'Total Overdraft Fees includes any insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest
The titonihis servicefir for this amnia was waived as an addedfeature ofPrivate Client "hexing Mu, account
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Chase
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EFTA01487050