EFTA01487062

JEFFREY EPSTEIN Checks Paid Primary Accoun For the Period 811/12 to 8/31/12 Check Date Number Paid Amount 1,125.00 4,420.45 500.00 7,847.50 3410 A 08/01 3411 A 08/13 3412 A 08/23 3416 A 08/30 Total Checks Paid .lis Image (filth check is awl/able aafotganadttte.cant To enroll batman Online. please eon:soot JP. AlorganTeam Transaction Detail Date Description Deposits /1 Credits Transfers Withdrawals Balance 08/01 Beginning Balance 14,281.05 08/01 Check # 3410 1,125.00 13,156.05 08/13 Check # 3411 4,420.45 8,735.60 08/14 Online Transfer From Chk ...0438 Transaction#: 2814360818 50.000 00 58,735.60 08/23 Check # 3412 500.00 58,235.60 08/30 Check # 3416 7,847.50 50,388.10 08/31 Interest Payment 0.32 50,388.42 08/31 Ending Balance $50,388.42 Total 550,000.32 ($13,892.95) (213,892.95) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00008599 SDNY_GM_00277797 EFTA01487062