EFTA Document EFTA01483866

000003040543620 JEFFREY EPSTEIN Primary Account: 000000739110438 For the Period 8/31/13 to 9/30/13 Private Client Savings Savings Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 56,858.85 5.29 (56,858.85) 55.28 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 020% 55 29 563 40 *Annual Percentage Yield Ranted is an an rate that reflects the relationship between the annuli of interest actually canoed on the account during this statement period and the average daily balance in this account for the same period The monthly senice fee for this account was waived as an added feature tamale Client Checking Plus account. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 Beginning Balance 09/17 09/17 Phone Instructions From Client From 0003040543620 To 0000739110438 09/30 Interest Payment 09/30 Ending Balance 5.29 56,85885 $56,858.85 0.00 5.29 $5.29 Total $5.29 ($56,858.85) You earned a higher inkiest rate on .vcnir Private Chau Savings account airing this statement period because jou had a qualifiing Prnrate Chen: Checking Phis account. J. P. Morgan Page 7 of 10 o Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005047 SDNY_GM_00274245 EFTA01483866