EFTA01482258.pdf

000000 Primary Account: 00000a 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 $5 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 annualizedrate that reflects the Matianthip between the amount ofinterest actually earnedat the aerofoil during this statement periodand the average daily bdance in this mannfor the same period Inietrst paidin 20I2frr account 00000000000739110438 was 369.33. Checks Paid Check Date Number Paid Amount 1258 A 03/21 29,130.50 1259 A 03/21 116,666.67 Total Checks Paid (5145,797.17) A An image ofthis dreg• is available at MorganOnline.com To enrollInMorgan Online, please contact wur J.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-00003394 Chase CONFIDENTIAL SDNY_GM_00272592 EFTA01482258