EFTA01483739.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 3/1/13 to 3/29/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 4,652.06 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 3,001,283.42 Interest Paid This Period 55 62 Checks Paid (145,797.17) Interest Paid Year-to-Date $12 90 Payments & Transfers (2,163,190.01) Fees, Charges & Other Withdrawals (12,900.34) Ending Balance $684,047.96 *.innualPercentage YieldRantedis an amnializedrate that reflects tire Mationthip between tire amount ofinterest actually earnedat the account during this statement periodand the average daily balance in this armlettfor tire same period Mamie paidin 2012fin.account 00000000000739110438 was $69.33. Checks Paid Check Date Number Paid Amount 1258 A 03/21 29,130.50 1259 A 03/21 116,666.67 Total Checks Paid ($145,797.17) A An image ofthis check is available at MorganOnline.com To enrollInMorgan Online, please contact wurJ.P. Mown Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance $4,652.06 03/01 Internal Transfer of Funds As Requested 1.000.000.00 1,004,652.06 J.P. Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004917 Chase CONFIDENTIAL SDNY_GM_00274115 EFTA01483739