EFTA Document EFTA01487094

JEFFREY EPSTEIN Checks Paid Primary Account: For the Period 211113 to 2128/13 Check Number Date Paid 3438 A 02/15 3439 A 02/20 3440 A 02/25 3441 A 02/22 3442 A 0222 Total Checks Paid Amount A An image of this check is mailable at MotgatiOnline.com To enroll in Alotgan Online, please contacorourJ.P. Morgan Team Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 02/01 Beginning Balance 9,299.44 02115 Check # 3438 1,225.52 8,073.92 02/20 Check # 3439 3,006.75 5,06717 02/21 Online Transfer From Chk ...0438 Transaction*: 3126949670 100,000 00 105,067.17 02/21 Online Transfer From Chk ...0438 Transaction*: 3126780825 50.000 00 155,067.17 02/22 Check # 3442 19,010.30 138,056.87 02/22 Check ft 3441 16,575.35 119,481.52 02125 Check # 3440 38,379.45 81,102.07 02/28 Interest Payment 0.27 81,102.34 02/28 Ending Balance $81,102.34 Total $150,000.27 ($78,197.37) Interest paid in 2012,fin• account was $4.84. 1,225.52 3,006.75 38,379 45 16,575.35 19,010.30 ($78,197.37) The monthly service fee for this account was wan& at an addedfeature of Primate Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00008631 SDNY_GM_00277829 EFTA01487094