Case File
efta-01482263DOJ Data Set 10OtherEFTA01482263
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01482263
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
004
0
JEFFREY EPSTEIN
Private Client Savings
Savings Account Summary
Beginning Balance
56,800.78
Annual Percentage Yield Earned This Period'
0.20%
Deposits 8 Credits
9.01
Interest Paid This Period
59 01
Ending Balance
556,809.79
Interest Paid Year-to-Date
510.25
Amount
Primary Account: 00000a
For the Period 3/1/13 to 3/29/13
'Annual Percentage Yield Earned is an annualized mte :Fiat reflects the rekitionship between the amount of interest actually earned on the account during this statement period and the aivrage daily
balance in this account for the sante period
The monthly setvice fee for this account was waived as an anted feature of Private Client Checking Plus account.
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/01
03/29
Beginning Balance
Interest Payment
9.01
556,800.78
56,809.79
03/29
Ending Balance
$58,809.79
Total
$9.01
($0.00)
You earned a higher interest rate on }our hinge Client Savings arcing:: drain g this statement period because jot had a qualifring Private Client Checking Plus account
J. P. Morgan
PageSof12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00003399
SDNY_GM_00272597
EFTA01482263
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