000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/29 04/30 American Express ACH Pmt Interest Payment W0420 Web ID: 2005032111 5.53 7,505.26 389,714.67 389,720.20 04/30 Ending Balance $389,720.20 Total $2,015,010.92 ($2,309,338.68) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees' Total Retumed Item Fees ($.48) *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $.00 $.19 Page 7 of 10 JPM-SDNY-00004943 SDNY_GM_00274141 EFTA01483765