EFTA01487043

000000739470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 511/12 to 5/31/12 Checks Paid Check Number Date Paid Amount 3388 A 05/02 900.00 3389 A 05/15 19,530.00 3390 A 05/21 779.59 3391 A 05/16 4,048 00 3392 A 05/21 407 00 Total Checks Paid ^ An image of this check is amilable m, t/aganOniine.com. To enroll in Morgan Online, please contact your J.P. MorganTeant Transaction Detail ($25,664.59) Date Description Deposits & Credits Transfers 8 Withdrawals Balance 05/01 Beginning Balance 41,195.37 05/02 Check # 3388 900.00 40295.37 05/15 Check #3389 19,530 00 20.765.37 05/16 Check # 3391 4,048.00 16,717.37 05/21 Check # 3390 779.59 15.937.78 05/21 Check a 3392 407.00 15,530.78 05/29 Online Transfer From Chk ...0438 Transaction*: 2691022977 100,000.00 115,530.78 05/31 05/31 Online Transfer To Chk ...0438 Transactiont 2895097490 70,000.00 45,530.78 05/31 Interest Payment 0.29 45,531.07 05/31 Ending Balance $45,531.07 Total $100,000.29 ($95,664.59) J. P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008579 SDNY_GM_00277777 EFTA01487043