EFTA01483800

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 611113 to 6/28/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 450,919.22 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 3,008,910.83 Interest Paid This Period $5 23 Checks Paid (36,120.00) Interest Paid Year-to-Date $32.66 Payments & Transfers (2,57%113 44) Fees, Charges & Other Withdrawals (9,994 08) Ending Balance $834,602.53 Annual Percentage Yield Ranted is an ammalized nue that reflects the Matioinhip between the amount of interest actually canted on the account during this statement period and die average daily babnce in this accoun t for the same period Checks Paid Check Number 1263 A 0628 1264 A 06/27 Total Cheeks Pald Date Paid Amount 1,275 00 34,84500 A An inwge of this check is available at MorgatiOnline.ctim To elm!! in Morgan Online, please contact your J.P. ,Horgan Teen Transaction Detail ($36,120.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance $450,919.22 06/03 06/03 Fedwire Debit Via: Firstbank PR1221571473 NC' Lsje LLC Imat 10,000 00 440,919 22 0603B1Cigc08C006883 Tm: 1536800154Es 06106 Deposit 1148007910 1,668.22 442,587.44 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00004979 SDNY_GM_00274177 EFTA01483800