EFTA Document EFTA01483637

Primary Account. JEFFREY E EPSTEIN For the Period 911/12 to 9/28/12 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 09/28 09/28 Chase Epay Interest Payment 1413585332 Web ID: 5760039224 4.11 21,275 46 1,076,893.44 1,076,897.55 09128 Ending Balance $1,076,897.55 Total $1,174,449.44 ($1,175,857.45) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees* ($6.88) Tota