EFTA01482310.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 8/1/13 to 8/30/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 482,600.25 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 1,621,155.44 Interest Paid This Period 59 44 Checks Paid (6,911.00) Interest Paid Year-to-Date 549.83 Payments & Transfers (1,833,497.93) Fees, Charges & Other Withdrawals (5,369.41) Ending Balance 5237,977.35 *AnnualPercentage YieldRantedis an annualizedrate that reflects the Mationthip between the amount ofintents: actually earned on the account during this statement periodand the average daily balance in this accountfor the sante period Checks Paid Check Date Number Paid Amount 1266 A 08t29 6,911 00 Total Checks Paid (56,911.00) A An image ofthis check is mailable atMargmadine.cont. To enrollinMorgan Online. please contact yntr Mori Tenn Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/01 Beginning Balance 5482,600.25 08/01 Internal Transfer of Funds 1,500,000.00 1,962,600.25 08/01 08/01 Chips Debit Via: Citibank N.A./0008 NC Slk Designs LW Ssn: 0281507 Trn 1,500 00 1,961,100.25 1062300213Es J.P. Morgan Pap 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003448 Chase CONFIDENTIAL SDNY_GM_00272646 EFTA01482310