EFTA Document EFTA01482412

August II I. 2O,I3 • August 29. 2w3 l'agc of 7 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. °JPMorgan Private Bank (ccrl ) Date Description Debit Credits Balance Aug 26 Fedwire Debit S100,000.03 51,103,697.61 VIA: COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD 0826810GC07C003746 Aug 27 Fedwire Debit S10,000.00 $1,093,897.61 VIA WA MUTUAL BK STOC /322271627 NC: NAENIA AYENI DELA THE CRIB IMAD' 0827810GCO7C004806 Aug 27 Fedwire Debit $50,000.00 $1,043,897.61 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0827B10GC05C004199 Aug 28 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: SINF/EUR2014.00 Aug 29 Interest Paid $1,316,646.07 S1,000,753.29 Ending Balance $1,042,449.60 $2,201.30 $1,041,696.31 5753.29 $1.042.449.60 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003551 SDNY_GM_00272749 EFTA01482412