EFTA Document EFTA01483827

JEFFREY EPSTEIN Private Client Savings Savings Account Summary Beginning Balance 56,839.26 Annual Percentage Yield Earned This Period' 0 20% Deposits 8 Credits 10.26 Interest Paid This Period 510 26 Ending Balance $56,849.52 Interest Paid Year-to-Date 548 78 Amount Primary Account: For the Period 6/29/13 to 7131113 'Annual Percentage Yield Famed is an annualized mte that reflects the relationship between the amount of interest actually earned on the account during dds statement period and the inenige daily balance in this account for the sante period The monthly setvice fee for this account was waived as an anted feature of Private Client Checking Plus account. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/29 07/31 Beginning Balance Interest Payment 10.26 $56,839.26 56.849.52 07/31 Ending Balance 856,849.52 Total 81028 ($0.00) ion earned a higher interest rate on .istur hinge Client Savings account (bring this statement period because yin haulm qualifring Prhwte Client Checking Plus account. J. P. Morgan Pap 9 of 12 a L. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005007 SDNY_GM_00274205 EFTA01483827