EFTA01487078

000000739470663 JEFFREY EPSTEIN Transaction Detail Primary Account: 000000739470663 For the Period 11/1/12 to 11/30/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 6,302.11 11/02 Online Transfer From Chk ...0438 Transaction*: 2944107751 50.000 00 56,302.11 11/28 Online Transfer From Chic ...0438 Transaction* 2984028517 100,000.00 156,302.11 11/30 Interest Payment 0.52 156,302.63 11/30 Ending Balance 5156,302.63 Total $150,000.52 ($0.00) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees* Total Returned Item Fees (54.09) 'Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Ilk• mouldy smite fee for :his account war waived as we added feature of Primate Client Checking Pita account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00008615 SDNY_GM_00277813 EFTA01487078