JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/31/11 to 1/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/24 Check # 3365 17,233.00 14,408.46 01/27 Check # 3366 5,374.72 9,033.74 01/31 Online Transfer From Chk ...0438 TranSaCti0nft 2503258478 100,000.00 109,033 74 01/31 Interest Payment 0.53 109,034.27 01/31 Ending Balance $109,034.27 Total $200,000.53 ($115,213.41) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees' Total Returned Item Fees (S4.09) (S4.09) *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Inform pale 1 bt 2011 for (tonna 0000000000073947066$ was SI 1. IS. The moralth,service firfix this IICCOUlli was waived as an atItied feature ‘Privaie Client Checking Plus aerostat J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00008550 SDNY_GM_00277748 EFTA01487015