JEFFREY EPSTEIN Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3485 A 09/16 7.852.79 3489 A 0923 4,045.94 3492 A 09/30 480.00 3487 A 09/17 7,817.37 3490 A 09/23 4,045.94 3494 A 09/27 127.50 Total Checks Paid ($24,369.54) A An image hrfthi.scheck is available at Aforganadbmwm To enroll In Morgan Online, please canact your JP. Morgan Team Transaction Detail Date Description Deposits & Credits Transfers 3 Withdrawals Balance 08131 Beginning Balance 3,930.56 09/12 Online Transfer From Chk 0438 Transaction 3477576131 50,000.00 53,930.56 09116 Check # 3485 7,852 79 46,077 77 09/17 Check # 3487 7,817 37 38,260.40 09/23 Check # 3490 4,045.94 34,214.46 09/23 Check # 3489 4,045.94 30,188.52 09/27 Check # 3494 127.50 30,041.02 09/30 Check # 3492 480.00 29,561.02 09/30 Interest Payment 0.21 29,561.23 09/30 Ending Balance 529,581.23 Total $50,000.21 ($24,369.54) The monthly service fee for this account war waived as cm added feature 4Trivate Client Checking Plus account. Primary Account: For the Period 8/31113 to 9/30/13 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00008677 SDNY_GM_00277875 EFTA01487139