JEFFREY EPSTEIN Checks Paid Primary Account: For the Period 5/1/13 to 5/31/13 Check Number Date Paid 3468 A 05/17 3469 A 05/24 3470 A 05/24 3471 A 05/23 Total Checks Paid Amount 2,765.05 250.00 250.00 700.00 A An Image ofIbis check is muilable arhforganOnlite.com To enroll In Almon Online. please contact your JP. ittorganTeam Transaction Detail Date Description Deposits /I Credits Transfers Withdrawals Balance 05/01 Beginning Balance 52,769.23 05/17 Check # 3468 2,765.05 5Q004.18 05/23 Check # 3471 700.00 49,304.18 05/24 Check # 3469 250.00 49,054.18 05/24 Check # 3470 250.00 48,804.18 05/31 Interest Payment 0.43 48,804.61 05/31 Ending Balance $48,804.61 Total $0.43 ($3,965.05) The mai* senice fee for this account was waited as an mad feature of Priwne Client Checking Plus account. ($3,965.05) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00008655 SDNY_GM_00277853 EFTA01487118