JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/31113 to 9/30/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/30 09/30 Fedwire Debit Via: First Command B NC: First Command Bank Ref 1,495.00 631,843.90 Description/Addenda ) Reference/Advice Description/Addenda ) 'mad: 0930B1Dgc06C017698 Trn: 1377500273Es 09/30 Interest Payment 8.36 631,852 26 09/30 Ending Balance 9631.852.28 Total $1,588,582.35 ($1,194,887.44) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees* Total Returned Item Fees ($.48) *Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest Total Refunds for Overdraft or Returned Item Fees identified above J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $ 00 $.19 Page 6 of 10 JPM-SDNY-00003461 SDNY_GM_00272659 EFTA01482323