Primary Account:
JEFFREY EPSTEIN For the Period 8/31113 to 9/30/13
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3485 A 09/16 7.852.79 3489 A 0923 4,045.94 3492 A 09/30 480.00
3487 A 09/17 7,817.37 3490 A 09/23 4,045.94 3494 A 09/27 127.50
Total Checks Paid ($24,369.54)
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Transaction Detail
Deposits & Transfers 3
Date Description Credits Withdrawals Balance
08131 Beginning Balance 3,930.56
09/12 Online Transfer From Chk 0438 Transaction 3477576131 50,000.00 53,930.56
09116 Check # 3485 7,852 79 46,077 77
09/17 Check # 3487 7,817 37 38,260.40
09/23 Check # 3490 4,045.94 34,214.46
09/23 Check # 3489 4,045.94 30,188.52
09/27 Check # 3494 127.50 30,041.02
09/30 Check # 3492 480.00 29,561.02
09/30 Interest Payment 0.21 29,561.23
09/30 Ending Balance 529,581.23
Total $50,000.21 ($24,369.54)
The monthly servicefeefor this account war waived as cm addedfeature 4Trivate Client Checking Plus account.
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Chase
CONFIDENTIAL SDNY_GM_00277875
EFTA01487139