Primary Account
JEFFREY EPSTEIN For the Period 6/29/13 to 7/31/13
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3472 A 07/09 3.378 00 3474 A 07/01 7,559.98 3476 A 07/10 1,550.00
3473 A 07/01 7.000.00 3475 A 07/03 476.57 3477 A 07/15 3,330.00
Total Checks Paid (523,294.55)
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Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
06/29 Beginning Balance 48,804.98
07(01 Check # 3474 7.559 98 41,245.00
07/01 Check # 3473 7,000 00 34,245.00
07/03 Check # 3475 476 57 33,768.43
07/09 Check # 3472 3,378 00 30,390.43
07/10 Check # 3478 1,550.00 28,840.43
07/15 Check *3477 3,330.00 25,510.43
07/31 Interest Payment 0 26 25,510.69
07/31 Ending Balance 525,510.89
Total 50.28 ($23,294.55)
The monthly sends'eclat this account was waived as an addedfeature of&Mire Chen: Chechm Plus account.
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