Account statement: Jeffrey E Epstein (EFTA01483800)

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 611113 to 6/28/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 450,919.22 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 3,008,910.83 Interest Paid This Period $5 23 Checks Paid (36,120.00) Interest Paid Year-to-Date $32.66 Payments & Transfers (2,57%113 44) Fees, Charges & Other Withdrawals (9,994 08) Ending Balance $834,602.53 Annual