JEFFREY E EPSTEIN Transaction Detail Primary Account For the Period 11/30/13 to 12/31/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/30 Beginning Balance 0.02 12/23 American Express ACH Pmt A5892 Web ID: 75.00 (74.98) 12/26 Fedwire Credit Via: Deutsche Bank Trust Company ArN021001033 B/O: 35266976 - 74.98 0.00 Jeffrey Epstein 00802 United States Virgin Islands Ref. Chase Nyc/Ctr/Bnf=Jeffrey E Epstein St Thomas VI 00802-/Ac-000000007391 Rfb=O/Er Dbtco Americ Bbi=/Time/10:09 Imad: Trn: 12/31 Ending Balance $0.00 Total $74.98 ($75.00) Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees' Total Returned Item Fees Total Year-to-date ($.48) 'Total Overdraft Fees indudes 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 2 of 4 JPM-SDNY-00005090 SDNY_GM_00274288 EFTA01483908