EFTA Document EFTA01483761

JEFFREY E EPSTEIN Private Client Checking Plus Checking Account Summary Amount Annual Percentage Yield Earned This Period' 001% Beginning Balance 684,047.96 Deposits & Credits 2,015,010 92 Interest Paid This Period 55 53 Checks Paid (23,400.00) Interest Paid Year-to-Date 518 43 Payments & Transfers (2,282,879.14) Fees, Charges & Other Withdrawals (3,059.54) Ending Balance $389,720.20 Primary Account: For the Period 3/30113 to 4/30/13 *Annual Percentage Yield Ranted is an annualized rate that reflects the Mationthip between the amount of interest actually earned on the account during this statesnent period and the average daily balance in this accoun t for the same period Checks Paid Check Date Number Paid Amount 1260 A 04/10 Total Checks Paid 23,400.00 A An image of this check is wadable at Margmadine.cont. To enroll in Morgan Online. please contact your IP. Mori Tenn Transaction Detail ($23,400.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 Beginning Balance $684,047.96 04/03 04/03 Internal Transfer of Funds As Requested 200,000.00 484,047.96 04/03 04/03 Internal Transfer of Funds As Requested 200,000.00 284,047 96 J. P. Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004939 SDNY_GM_00274137 EFTA01483761