1 JEFFREY EPSTEIN Checks Paid Primary Account: 0 For the Period 10/1/13 to 10/31/13 Check Date Number Paid Amount 3488 A 10/21 3496 A 10/04 3497 A 10/10 1,000.00 2,203.43 1,614 45 Total Checks Paid A An image oft/us check is awl/able atilorgatiOnlinecom To enroll in Allman Online, please contact war J.P. MotganTeam Transaction Detail Deposits & Date Description Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 29,561.23 10/04 Check # 3496 2,203 43 27,357.80 10/10 10/10 Check # 3497 1,614.45 25,743.35 10/17 10/17 Online Transfer To Chk ...0438 Transaction#: 3538992759 20,000 00 5,743.35 10/21 Check #3488 1,000 00 4,743 35 10/31 Interest Payment 0.14 4,743.49 10/31 Ending Balance $4,743.49 Total $0.14 ($24,817.88) The monthfr service fee for this account was waived as an added feature of Primate Chem Checking Phu account. ($4,817.88) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00008683 SDNY_GM_00277881 EFTA01487145