EFTA Document EFTA01483856

Primary Account For the Period 8/31/13 to 5V30/I3 JEFFREY E EPSTEIN Tim:action Deted CONTINUED Date Description Dessmits & Credits Transfers & Withdrawals Balm* 0930 0930 Fedwire Debit Vi: First Command Bk/111993695 A/C. First Command Bank Ref 1,49500 631,8490 Desaiption/Addenda ) Reference/Meat Desk-ration:Addenda ) Imad 0932B1Qtais5C017698 Inv 1377500273Es . . . 0930 bterest Payment 8.36 631,85226 0930 Endma Balance 5631.85235 Total Oradnift and Returned Item Fee Summary 51.588.562.35 (31.194.687.44) Taal fa Total Caren Period Year-Mame Tots/ Ovadratt Fees" Total Roared Item Fees (548) eristalOverdraft Fees masks any Insufficient Funds Fax Extended Orn&aft Fees and °redraft lamest Total Refunds fee Overdraft a Rewired lien Fees identified above J.P Morgan 5.00 119 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005036 SDNY_GM_00274234 EFTA01483856