EFTA Document EFTA01482299

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 6/29/13 to 7131/13 Private Client Checking Plus Checking Account Summary Amount Annual Percentage Yield Earned This Period' 001% Beginning Balance 834,602.53 Deposits & Credits 1,526,173.43 Interest Paid This Period 57 73 Checks Paid (33,472.98) Interest Paid Year-to-Date 540 39 Payments & Transfers (1,771,253.43) Fees, Charges & Other Withdrawals (93,449.30) Ending Balance 5462,600.25 *Annual Percentage Yield Ranted is an ammalized rate that reflects the Mationthip between the mignon of interest actually earned at the account during this statement period and die average daily balance in this accoun t for the same period Checks Paid Check Number Date Paid Amount 1265 A Total Checks Paid 07/16 33,472.98 A An image of this check is (mailable at Margmadine.com To enroll in Morgan Online. please contact yaw IP. Wigan Teen Transaction Detail ($33,472.98) Date Deposits & Description Credits Transfers & Withdrawals Balance 06/29 Beginning Balance $834,602.53 07/01 07/01 Book Transfer NC: Nordea Bank Oslo 0107 Oslo - Norway Norway Ref: 130,000.00 704,602.53 Promissory Note Dated 7/1/2013 Tm: 1664300182Es 07/02 07/02 Payment To Chase Card Ending IN 7668 3,723.73 700,878.80 07/02 07/02 Payment To Chase Card Ending IN 3879 3,004 07 697,874.73 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 12 JPM-SDNY-00003436 SDNY_GM_00272634 EFTA01482299