EFTA01483721.pdf

Primary Account: JEFFREY EPSTEIN For the Period 211113 to 2/28/13 Private Client Savings Savings Account Summary Amount Beginning Balance as of 02/21/13 0.00 Annual Percentage Yield Earned This Period* 020% Deposits & Credits 56.800.78 Interest Paid This Period $1 24 Ending Balance $56,800.78 Interest Paid Year-to-Date $1.24 'Annual Percentage Yield Footed is an antnializedmte that odlects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this accountfor the sante period The niontitly.servicefeefor this account was waived as an addedfeature of Private Client Checking Plus account Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/21 Beginning Balance $0.00 02/25 Phone Instructions From Client 56,799.54 56,799.54 02/28 Interest Payment 1.24 56,800.78 02/28 Ending Balance $58,800.78 Total $58,800.78 ($0.00) lots canted a higher harms!' rate on your Primte Client Savings account during this statement period because you had a qualtolog Private Client Checking Phu aocount. J.P. Morgan Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004899 Chase CONFIDENTIAL SDNY_GM_00274097 EFTA01483721