EFTA01487050

JEFFREY EPSTEIN Primary Accoun For the Period 6/1/12 to 6/29/12 Checks Paid Check Date Number Paid 3393 A 06/12 3395 A 06/21 3396 A 06/21 Total Checks Paid Amount 15,500.00 412.50 390.47 A An image (Phis check is unifiable at ,llorganadintain To oral in Morgan Online please contact wur.I.P. MorganTrant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 45,531.07 06/12 Check # 3393 15,500 00 30,031.07 06/21 Check # 3395 412.50 29,618.57 06/21 Check # 3396 390.47 29,228.10 06/29 Interest Payment 0.28 29,228.38 06/29 Ending Balance 529,228.38 Total 50.28 (516,302.97) (516,302.97) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees* Total Returned Item Fees ($4.09) 'Total Overdraft Fees includes any insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest The titonihis service fir for this amnia was waived as an added feature of Private Client "hexing Mu, account J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00008587 SDNY_GM_00277785 EFTA01487050