Primary Accoun
JEFFREY EPSTEIN For the Period 811/12 to 8/31/12
Checks Paid
Check Date
Number Paid Amount
3410 A 08/01 1,125.00
3411 A 08/13 4,420.45
3412 A 08/23 500.00
3416 A 08/30 7,847.50
Total Checks Paid (213,892.95)
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Transaction Detail
Deposits /1 Transfers
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 14,281.05
08/01 Check # 3410 1,125.00 13,156.05
08/13 Check # 3411 4,420.45 8,735.60
08/14 Online Transfer From Chk ...0438 Transaction#: 2814360818 50.000 00 58,735.60
08/23 Check # 3412 500.00 58,235.60
08/30 Check # 3416 7,847.50 50,388.10
08/31 Interest Payment 0.32 50,388.42
08/31 Ending Balance $50,388.42
Total 550,000.32 ($13,892.95)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008599
Chase
CONFIDENTIAL SDNY_GM_00277797
EFTA01487062