Primary Account:
JEFFREY EPSTEIN For the Period 6/30/12 to 7/31/12
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3394 A 07/18 1,176.91 3400 A 07/06 16,473.00 3406 A 07/24 769.20
3397 A 07/06 12.88 3403 A 07/19 1,073.02 3407 A 07/20 22,684.00
3399 A 07/09 12,528.67 3404 A 07/23 80.00 3408 A 07/20 10,150.00
Total Checks Paid ($64,947.68)
A An image ofthis check Ls mailable of A forgrutOnlineam To enrollInAlorpm Online. please contact your J.P. Morgan Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/30 Beginning Balance 29,228.38
07102 Online Transfer From Chk 0438 Transactionit 2746815425 50,000.00 79,228.38
07/06 Check # 3400 16,473.00 62,755.38
07/06 Check # 3397 12.88 62,742.50
07/09 Check # 3399 12,528.67 50,213.83
07118 Check # 3394 1,176.91 49,036.92
07/19 Check # 3403 1,073.02 47,963.90
07/20 Check # 3407 22,684.00 25,279.90
07/20 Check # 3408 10,150.00 15,129.90
07/23 Check # 3404 80.00 15,049.90
07/24 Check # 3406 769.20 14,280.70
07/31 Interest Payment 0.35 14,281.05
07/31 Ending Balance $14,281.05
Total $50,000.35 ($64,947.68)
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CONFIDENTIAL SDNY_GM_00277789
EFTA01487054