JEFFREY EPSTEIN Checks Paid Primary Account: For the Period 311113 to 3129113 Check Date Number Paid 3445 A 03/05 3446 A 03/22 3447 A 03/22 Amount 6,153.94 22,027.37 5.688 00 Total Checks Paid A An image ofthis died is available at AlorganOnlinecom To enroll in Allman Online, please contact ;var.!". MotganTeam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 81,102.34 03/05 Check # 3445 6,153 94 74,948.40 03/22 Check # 3446 22,027.37 52,921.03 03/22 Check # 3447 5,688.00 47,233.03 0329 Interest Payment 0 53 47,233.56 03/29 Ending Balance $47,233.56 Total $0.53 ($33,869.31) Interest paid In 2012,fin• accent as $4.84. ($33,869.31) The monthly service lector tlas account was waived as an mkktlfeaturr of Private Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00008637 SDNY_GM_00277835 EFTA01487100