EFTA Document EFTA01483895

JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Beginning Balance 68,492.71 Annual Percentage Yield Earned This Period* 001% Deposits & Credits 4.748 80 Interest Paid This Period SO 02 Checks Paid (11,139.36) Interest Paid Year-to-Date S60 57 Payments & Transfers (62,102.13) Ending Balance Primary Account: For the Period 11/1/13 to 11/29/13 •.huntal Perventage ) kid Earned Ls an annualized rate that reflects the relationship between the animus: of interest actuallycan:Son the account awing this statement period and the outrage daily balance in this accoma for the mune period Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1280 ^ 11/18 1,119.36 1285 A 11/06 20.00 1287 A 11/06 70.00 1281 A 11/06 9,200.00 1286 A 11/06 70.00 1288 A 11/06 20.00 1284 A 11/12 640.00 Total Checks Paid ($11,139.36) A An linage of this check is tnwilable a MotganOnlinacont To enroll in Morgan Online. please conma yea. .P. Morgan Team. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 11/01 Beginning Balance $68,492.71 11/01 Online Transfer From Chk ...0663 Transaction*. 3564148581 4,743.49 73,236.20 J. P. Morgan Pap 3 of 10 J= SI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005077 SDNY_GM_00274275 EFTA01483895