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sd-10-EFTA01482333Dept. of Justice

EFTA Document EFTA01482333

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JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/1/13 to 10/31/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/30 10/31 Check Interest Payment # 1282 2.36 4,795.00 68,490.35 68,492.71 10/31 Ending Balance $68,492.71 Total $53,504.82 ($616,864.37) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees' Total Returned Item Fees ($.48) *Total Overdraft Fees

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Dept. of Justice
Reference
sd-10-EFTA01482333
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