EFTA Document EFTA01483865

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 8/31/13 to 9/30/13 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 09/30 09/30 Fedwire Debit Via: First Command B10111993695 NC: First Command Bank Ref 1,495.00 631,843.90 Description/Addenda ) Reference/Advice Description/Addenda ) 'mad: 093081 Qgc06C017698 Trn: 1377500273Es 09/30 Interest Payment 8.36 631,852.26 09/30 Ending Balance $631,852.26 Total $1,588,562.35 ($1,194,687.44) Overdraft and Returned Item Fee Summary Total for Current Period Total Overdraft Fees* Total Returned Item Fees Total Year-to-date ($.48) *Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $ 00 $.19 Page 6 of 10 JPM-SDNY-00005046 SDNY_GM_00274244 EFTA01483865