000000739470663 Primary Account: 000000739470663
JEFFREY EPSTEIN For the Period 12/1/12 to 12/31/12
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3424 A 12/03 39,000.00 3426 A 12/03 37,705.86 3430 A 12/13 22,310.00
3425 A 12/03 23,000.00 3427 A 12/10 225.00 3432 A 12/18 10,400.00
Total Checks Paid ($132,640.86)
" .1i. now .O1ns cheek is towilable at MorganOollne.cvm To enroll in Alorgan Onlbm please marmot:lair. Alorgan Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 156,302.63
12/03 Check # 3424 39,000.00 117,302.63
12/03 Check # 3426 37,705.86 79,596.77
12/03 Check # 3425 23,000.00 56,596.77
12/10 Check # 3427 225.00 56,371.77
12/13 Check # 3430 22,310.00 34,061.77
12/18 Check # 3432 10,400.00 23,661.77
12/31 12/31 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,116.07 20,545.70
Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New
York NY ReflOcmVUSD3116,07/8n1/Eur2307.69 Trn: 8073100366Fx
12/31 Interest Payment 0.37 20,546.07
12/31 Ending Balance $20,546.07
Total 90.37 ($135,756.93)
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00277817
EFTA01487082