EFTA Document EFTA01483731

0)&00739110438 JEFFREY E EPSTEIN Primary Account. 000000739110438 For tlw Period 3113 to 329113 Tram:action nerd CONTINUED Due Description Deposita & Credit; Transfers & Wsbdmwak Bialana. 03/26 American Ferrer ACH Pmt A2572 Web II) 9193%0001 128.37290 778,194 C7 0327 0327 Foreign Rernmance Debn Fit USD Inostningfedellpsdas Newark OH 197B- 9.84130 768.353 07 Oil Ex 1.ND Inoomingfe&handda Miaow Clone Bank NA Ogb. Fx Operations New Yak NY Ref Oast USIMI.II.Sonatte750000 Tm 97700I)086rx 0327 0327 Fectare Debit Vr Et Amer Ny00'35009593 AC* Bristol Asmcsttea la Rat Inv 13.957.79 754.395 28 043020901 SakonftyS 76C Imact 0327131(70160007860 Tm 12433-ft0II6Es 0327 American Express AC11 Pmt W4220 Web ID W0503211I 8.748 33 745.016.95 03,28 03.1.8 Payment To Chase Card Ending 5861 28.57230 717,074 65 0328 03.28 Payment To Chase Card Ending IN ION 16.998.60 70407605 9.134 03'28 0328 Payment To Chase Card Ending IN 7668 4.683.71 695.39'134 0328 03.28 Bock Transfer AC D066001633 JPMergan Clearing Corp Ref- FIF/C Kona I0,007 00 685,39234 Shafts& AC 03603913 Abe 021000021 Ink 1)39500087Es 03.28 0318 Bock Transfer AC. New York. NY 100656216 Ref. 135400 684.04134 Rembursement For DR Steven Erie 1320400787Fr 0319 Interest Payment 5.62 684.047.96 0329 Ending Balance 3684.04196 Total 33,004283.42 (5:,321,837 52) Overdraft and Returned Item Fee Summary Toil far Told Caltrd Period Yeanto.dat Tots/ Overdraft Fees* (148) Total Returned Item Fees 'Total Overdraft Fees rieludes any Imufficient Binds Fees. Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft a Returned Iran Fees identified above J.P.Morgan 3.00 8.19 Past? of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004909 SDNY_GM_00274107 EFTA01483731