EPSTEIN
page 3 / 374 . OCR, unverified
Wachovia Bank NA of Georgia Imad: 0626B1Qgc07C011889 Trn: 1274900177Es
06/26
06/26 Letter From Client
06/27
06/27
062E
Ref
Tm:
Deposits &
Transfers &
Credits
Withdrawals
Balance
Deposit
1148007911
06/27
Check
# 1264
06/28
06/28 Fedwire Debit Via
Trn.
06/28
06/28 Fedwire Debit Via: Citibank Nyc/021000089 NC: Slk Designs LLC Imad:
1,500.00
1,029,287.30
062881Qgc01C010726 Trn: 1568500179Es
06/28
06/28 Fedwire Debit Via: Cb&T Dv of Synows10611 00606 NC: Aba/061212510
179,050.00
850,237.30
Brunswick GA 31520 Ben: Asm Dba Stambaugh Aviation Ref Reg No N908Je Serial
20115 lnv Sa2076/Time/17:39 !mad: 0628B1Qgc08C023130 Tut 1587700179Es
06/28
American Express ACH Pmt 1./M
Web ID: 2005032111
14,365.00
835,872.30
06/28
Check
*1263
1,275.00
834,597.30
06/28
Interest Payment
5.23
834,602.53
NC:
Imad
Ref
mad:
7,000.00
1,981.42
1,364,999.47
3.00
1,364,996.47
3,090.23
1,361,906.24
391.86
1,361,514.38
300,000.00
1,061,514.38
1,068,514.38
882.08
1,067,632.30
34,845.00
1,032,787.30
2,000.00
1,030,787.30
06/28
Ending Balance
$834,602.53
Total
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
$3,008,910.83
($2,625,227.52)
Page 6 of 10
JPM-SDNY-00003429
SDNY_GM_00272627
EFTA01482292
--- SOURCE: IMAGES__0094__EFTA01482293.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482293.pdf
----------------------------------------
000000a
JEFFREY E EPSTEIN
Overdraft and Returned Item Fee Summary
Primary Account: 00000a
For the Period 6/1/13 to 6/28/13
Total for
Current Period
Total
Year-to-date
Total Overdraft Fees*
Total Returned Item Fees
($.48)
*Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest
Total Refunds for Overdraft or Returned Item Fees identified above
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
$.00
$.19
Page 7 of 10
JPM-SDNY-00003430
SDNY_GM_00272628
EFTA01482293
--- SOURCE: IMAGES__0094__EFTA01482294.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482294.pdf
----------------------------------------
004
JEFFREY EPSTEIN
Private Client Savings
Savings Account Summary
Beginning Balance
56,829.36
Annual Percentage Yield Earned This Period'
0.20%
Deposits 8 Credits
9.90
Interest Paid This Period
$8 70
Ending Balance
556,839.26
Interest Paid Year-to-Date
538.52
Amount
Primary Account: 00000a
For the Period 6/1/13 to 6/28/13
'Annual Percentage Yield Earned is an annualized mar that rsylects the relationship between the amount of interest actual °, earned on the account during this statement period and the average daily
balance in this account for the .ante period
The monthly service fee jar this account was waned as an added feature of Private Client Checking Plus maxim.
Transaction Detail
Date
Description
Deposits &
Transfers &
Credits
Withdrawals
Balance
06/01
Beginning Balance
$56,829.36
06/13
Internal Transfer of Funds
As Requested
1.20
830.56
06/28
Interest Payment
8.70
56,839.26
06/28
Ending Balance
556,839.26
Total
$9.90
($0.00)
)'au caned a higher harms!' rate on ;slur PrIssate Client Savings account during this statement period because you had a gualtolog Private Client Checking Plus account.
J. P. Morgan
Pap 8 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00003431
SDNY_GM_00272629
EFTA01482294
--- SOURCE: IMAGES__0094__EFTA01482295.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482295.pdf
----------------------------------------
Primary Account: 000000739110438
For the Period 6/1/13 to 6/28/13
Private Client Checking Plus
000000739110438
JEFFREY E EPSTEIN
ke.er E fun.
sn
SI CO Poe .x• amnia
3.3
Menai %MI 01012
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401.001)
1263
G.."4.41
60041;40R or JUN P :3 ng
:917. J.N.StiMie
004670983038 JUN 28 40000001263 31.275.00
001670983038 JUN 28 N0000001263 $1.275.00
JOICT L Cpron
610:1100100 OkitAles
PS II
a Thant. MI 0002
comma
TUMSIOcazn Stag
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1401
4C*1011
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OW4180962918 JUN 27 #0000001264 534,845.0O
s0(00.300,‘
S1S
IC.Ci44:32“.
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004180962918 JUN 27 60000001264 834.845.00
Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com.
JP Morgan
Page 9 of 10
ar5t
A
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00003432
SDNY_GM_00272830
EFTA01482295
--- SOURCE: IMAGES__0094__EFTA01482296.txt ---
METADATA_SOURCE: IMAGES0094
METADATA_FILENAME: EFTA01482296.pdf
----------------------------------------
WJ ,
Primary Account: