EFTA01482333

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/1/13 to 10/31/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/30 10/31 Check Interest Payment # 1282 2.36 4,795.00 68,490.35 68,492.71 10/31 Ending Balance $68,492.71 Total $53,504.82 ($616,864.37) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees' Total Returned Item Fees ($.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 6 of 12 JPM-SDNY-00003471 SDNY_GM_00272669 EFTA01482333