EFTA01482324.pdf

0000 Primary Account: 000000 JEFFREY EPSTEIN For the Period 8/31/13 to 9/30/13 Private Client Savings Savings Account Summary Amount Beginning Balance 56,858.85 Annual Percentage Yield Earned This Period* 020% Deposits & Credits 5.29 Interest Paid This Period 55 29 Payments & Transfers (56,858.85) Interest Paid Year-to-Date 563 40 Ending Balance 55.29 *Annual Percentage Yield Ranted is an an rate that reflects the relationship between the annuli of interest actually canoed on the account diving this statement period and the average daily o balance in this accountfor the same period The monthly senicefeefor this account was waived as an addedfeature tamale Client Checking Plus account. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/31 Beginning Balance $56,858.85 09/17 09/17 Phone Instructions From Client From 0003040543620 To 0000739110438 56,85885 0.00 09/30 Interest Payment 5.29 5.29 09130 Ending Balance $5.29 Total $5.29 ($56,858.85) You earned a higher inkiest rate on .vcntr Private Chat Savings account airing this statement period because jou had a qualifring Prtirate Chen: Checking Phis account. J.P. Morgan Page 7 0110 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003462 Chase CONFIDENTIAL SDNY_GM_00272660 EFTA01482324