000000739470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 11/1/12 to 11/30/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 6,302.11
11/02 Online Transfer From Chk ...0438 Transaction*: 2944107751 50.000 00 56,302.11
11/28 Online Transfer From Chic ...0438 Transaction* 2984028517 100,000.00 156,302.11
11/30 Interest Payment 0.52 156,302.63
11/30 Ending Balance 5156,302.63
Total $150,000.52 ($0.00)
Overdraft and Returned Item Fee Summary
Total for Total
Current Period Year-to-date
Total Overdraft Fees* (54.09)
Total Returned Item Fees
'Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest
Ilk• mouldy smitefeefor :his account war waived as we addedfeature ofPrimate Client Checking Pita account.
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008615
Chase
CONFIDENTIAL SDNY_GM_00277813
EFTA01487078