EFTA Document EFTA01483843

JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Beginning Balance 462,600.25 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1,621,155.44 Interest Paid This Period $9.44 Checks Paid (6,911.00) Interest Paid Year-to-Date $49.83 Payments & Transfers (1,833,497.93) Fees, Charges & Other Withdrawals (5,369.41) Ending Balance $237,977.35 Primary Account: For the Period 8/1/13 to 8/30/13 ¶lwtnaf Percentage Yield Ranted is an annualized rate that reflects the Mationthip between the amount of intents: actually earned on the account during this statement period and the average daily balance in this account for the same period Checks Paid Check Date Number Paid Amount 1266 A 08/29 Total Checks Paid 6,911 00 A An image of this check is mailable at AforgmOnlinecom To enroll in Morgan Online. please contact yaw IP. Wigan Than Transaction Detail ($6,911.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance $462,600.25 08/01 Internal Transfer of Funds 1,500,000.00 1,962,600.25 08/01 08/01 Chips Debit Via: Citibank N.A./0008 NC Slk Designs LW Ssn: 0281507 Trn 1,500 00 1,961,100.25 1062300213Es J. P. Morgan Pap 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005023 SDNY_GM_00274221 EFTA01483843