EFTA01483784

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 5/1/13 to 5/31/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/31 05/31 Book Transfer NC: Jet Ops LLC Stuart, FL 349949134 Ref: Invoice No. 52213 3,000.00 450,910.22 Tm: 1300500151Es 05/31 Interest Payment 9.00 450:919.22 05/31 Ending Balance $450,919.22 Total $7,378,009.00 ($7.316,809.98) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees* Total Retumed Item Fees (8.48) *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-00004963 SDNY_GM_00274161 EFTA01483784