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 *Ann