EFTA Document EFTA01483739

JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Annual Percentage Yield Earned This Period' 001% Beginning Balance 4,652.06 Deposits & Credits 3,001,283.42 Interest Paid This Period 55 62 Checks Paid (145,797.17) Interest Paid Year-to-Date $12 90 Payments & Transfers (2,163,190.01) Fees, Charges & Other Withdrawals (12,900.34) Ending Balance $684,047.96 Primary Account: For the Period 3/1/13 to 3/29/13 *.innual Percentage Yield Ranted is an amnialized rate that reflects tire Mationthip between tire amount of interest actually earned at the account during this statement period and the average daily balance in this armlet t for tire same period Mamie paid in 2012 fin. account 00000000000739110438 was $69.33. Checks Paid Check Date Number Paid Amount 1258 A 03/21 29,130.50 1259 A 03/21 116,666.67 Total Checks Paid ($145,797.17) A An image of this check is available a t MorganOnline.com To enroll In Morgan Online, please contact wurJ.P. Mown Team Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 03/01 Beginning Balance $4,652.06 03/01 Internal Transfer of Funds As Requested 1.000.000.00 1,004,652.06 J. P. Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004917 SDNY_GM_00274115 EFTA01483739