Primary Account:
JEFFREY EPSTEIN For the Period 3/30113 to 4/30/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/08 Check # 3444 10,000.00 26,473.56
04/09 Check # 3460 340.00 26,133.56
04/11 Check # 3461 9,000.00 17,133.56
04/11 Check # 3462 4,007.40 13,126.16
04/11 Check 0 3463 65.00 13,061.16
04/15 Check # 3466 4,728.68 8,332.48
04/15 Check # 3464 1,650.00 6,682.48
0424 Check # 3465 20.00 6,662.48
04/25 Online Transfer From Chk ...0438 Transaction#: 3236177521 50,000.00 56,662.48
04/25 Check # 3467 3,893.50 52,768.98
04/30 Interest Payment 0.25 52,769.23
04/30 Ending Balance $52,769.23
Total $50,000.25 ($44,464.58)
The monthly servicefeefor this account was waivedat an roadfeature ofPrimate Client Checking Plus account
J.P. Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00008644
Chase
CONFIDENTIAL SDNY_GM_00277842
EFTA01487107