EFTA Document EFTA01483886

JEFFREY E EPSTEIN Travectaon Dotal CONTINUED Kama Acccum For the Penel Ill I I ;to 1112913 Dam Deposits Deserapoan S Clean Tinders & Withdrawals Balance 11/01 DAM Feshnre Debit Via Dam Americas Nyo021001033 AC kfrrey Epstein 1m ail 62.011 89 11,22431 1101B1~7438 Tm: 1599100305Ea . _ 9.3)000 2.024.31 1106 Check a1286 7000 1,95431 1106 Cheek 8 1287 7000 1.884 31 1106 Chat at 1288 2000 1.86431 1106 Chock a 1285 2000 1,844.31 11112 Cheek al 1284 64000 1,204.31 1118 Check a 1280 1.11936 84.95 1 tr21 11121 Chaps Dente Via: Deutsche Bank Tnist Conmany Ara0103 NC: Jeffrey kaateia 8495 0.00 Sam 0397702 Tm: 12844003256a 1147 As Requested 5.29 5.29 11127 ninChaps Debet Vu .Doolde Bat Tnist Company A.m0103 NC. Jeffrey Epee.: 5.29 0.00 San 0478577 Tm 15401601331Es 1129 !merest Payment 002 OLC 11129 Endmg Balance 5002 Total 54.748.80 (573.241.49) Overdraft and Returned hem Fee Summary Total for Taal Currant Period Y lo-dae Total Overdraft Fees' (5 48) Taal Returned hem lea *Total Overdraft Fees mamas any Insufficient Finds Fees. Emended Overdraft Fees end Oferdrall Interest Total Refunds fa Overdraft a Returned lien Fees adenufied above J. P. Morgan 5.00 5.19 Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005068 SDNY_GM_00274266 EFTA01483886