EFTA01483877

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED 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 ($616,864.37) Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees' Total Returned Item Fees Total Year-to-date ($.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-00005058 SDNY_GM_00274256 EFTA01483877