EFTA01487022

JEFFREY EPSTEIN Checks Paid Primary Account: For the Period 2/1112 to 2/29/12 Check Date Number Paid 3369 A 02/06 10,000 00 3372 A 02/27 1,634 78 3373 A 02/27 2.636 25 Total Checks Paid Amount An image &this click is tooth:hie ar dlogadMlie..ame To enroll in Alorgan Online please anaaa yourill. MorganTeani Transaction Detail ($14,271.03) Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 109,034.27 02/06 Check # 3369 10,000.00 99,034.27 02/06 Chase Epay 1272250934 Web ID: 5760039224 104.52 98,929.75 02/24 Deposit 983716372 16,120.00 115,049.75 02/27 Check # 3373 2,636 25 112,413.50 02/27 Check # 3372 1,634.78 110,778.72 02/29 Interest Payment 0.81 110,779.53 02/29 Ending Balance $110,779.53 Total $16,120.81 ($14,375.55) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00008557 SDNY_GM_00277755 EFTA01487022