000000739470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 9/29/12 to 10/31/12 Checks Paid Check Date Number Paid Amount 3421 A 10/02 3422 A 10/15 3423 A 10/22 225.00 562.50 1.015 00 Total Checks Paid A image (jib& check is available arMorganOnlinecom To enroll in Morgan Online. please convict YMTJP. Morgannwin Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 Beginning Balance 8,104.54 10/02 Check # 3421 225.00 7,879.54 10/15 Check # 3422 562.50 7,317.04 10/22 Check # 3423 1,015.00 6,302.04 10/31 Interest Payment 0.07 6,302.11 10/31 Ending Balance $6,302.11 Total 50.07 (51,802.50) (51,802.50) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees* Total Retumed Item Fees ($4.09) 'Total Overdraft Fees indudes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest The naxnhly sereic efiv for this aroma was wan& as on ockiAl 'Twiny of Private C beta Checking Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00008611 SDNY_GM_00277809 EFTA01487074