EFTA01483916

000000739110438 JEFFREY E EPSTEIN Transaction Detail Primary Account: 000000739110438 For the Period 1/1/14 to 1/31/14 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 0.00 01/02 Overdraft Interest Applied During Dec 2013 Based On Avg Neg Coll Balance S7 Rate 0.06 (0.06) 09.61% Trn: 0121000695Xo 01/28 01/02/2014 Credit Memorandum Ref. Refund of Overdraft Interest December 2013 Trn: 0.06 0.00 3518416028Wd 01/31 Ending Balance $0.00 Total $0.06 ($0.06) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees' Total Returned Item Fees ($.06) ($.06) 'Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest Interest paid in 20/3 fivaccouni 00000000000739110438 mu $60.57. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00005098 SDNY_GM_00274296 EFTA01483916