limitary Acccunt For the Period WW2 to WZIII2 JEFFREY E EPSTEIN Transmute Octal CONTINUED Date Descriyricri 09,23 <lune Ii I-1)3585332 Web ID 57601,39224 09,28 Inmost Payment 09,28 EnJmg lialance 31.076.697.55 Deposits* Trawlers it Credits Withdrawals Balance 21.275 46 1.076,1193 44 411 1.07&897 .55 Total Overdraft stud Returned hail Fe. Sunrinaly $1,174.449.44 (316,75.8.5745) Total for Total Contra Period Yearnodate Total Overdraft Fees° CU 8) Total Returned Item Fees 'Tout overdraft Fees includes any butifficient Funds Fern, Extended Overdraft Fees and Overdraft [airiest J.P Morgan Mfl a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004807 SDNY_GM_00274005 EFTA01483631