EFTA01483717.pdf

iwell10134101.99‘140•1*—i Primary Account: JEFFREY E EPSTEIN For the Period 2/1/13 to 2/28/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 915,533.79 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 2.808 41 Interest Paid This Period 54 12 Checks Paid (17 900 00) Interest Paid Year-to-Date S729 Payments & Transfers (891 380 00) Fees, Charges & Other Withdrawals (4 410 14) Ending Balance $4,652.06 *.innualPercentage YieldRantedis an an rate that reflects the Mationthip between the amount ofinterest actually earnedat the account during this statement periodand the average daily bdance in this accountfor the sane period Itnetrst ptudin 20I2frr account 00000000000739110438 was $69.33. Checks Paid Check Date Number Paid Amount 1257 A 02/05 17,900.00 Total Checks Paid ($17,900.00) A An intage ofthis check is mailable at AforgatOnlinecom. To enrollinAlotgan Online. please canon( your J.P. Alotgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 5915,533.79 02/01 Overdraft Interest Applied During Jan 2013 Trn 0321000006Xo 0.19 915,53398 J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004895 Chase CONFIDENTIAL SDNY_GM_00274093 EFTA01483717