EFTA Document EFTA01487068

Primary Account: For the Period 9/1/12 to 9/28112 JEFFREY EPSTEIN Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3413 " 09/19 1.050 00 3417 A 09/10 12,000.00 3419 A 09/11 32,511.19 3415" 09/04 21,569.00 3418A 09/07 20,153.87 3420" 09/12 5,000.00 Total Checks Paid ($92,284.06) A .4n linage of :Inc cheek is available at MorganOnllne.osns To enroll In Morgan Online. please canna your .l.P. Morgan Teen Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 09/01 Beginning Balance 50,388.42 09/04 Check # 3415 21 569 00 28,819.42 09/06 Online Transfer From Chk Transaction* 50,000.00 78,819.42 09/07 Check # 3418 20,153 87 58,665.55 09/10 Check # 3417 12,000 00 46,665.55 09/11 Check # 3419 32,511.19 14,154.38 09/12 Check # 3420 5,000.00 9,154.36 09/19 Check # 3413 1,050.00 8,104.38 09/28 Interest Payment 0.18 8,104.54 09/28 Ending Balance $8,104.54 Total $50,000.18 ($92,284.06) J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008605 SDNY_GM_00277803 EFTA01487068