EFTA01483800.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 611113 to 6/28/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 450,919.22 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 3,008,910.83 Interest Paid This Period $5 23 Checks Paid (36,120.00) Interest Paid Year-to-Date $32.66 Payments & Transfers (2,57%113 44) Fees, Charges & Other Withdrawals (9,994 08) Ending Balance $834,602.53 AnnualPercentage YieldRantedis an ammalizednue that reflects the Matioinhip between the amount ofinterest actually canted on the account during this statement periodand die average daily babnce in this accountfor the same period Checks Paid Check Date Number Paid Amount 1263 A 0628 1,275 00 1264 A 06/27 34,84500 Total Cheeks Pald ($36,120.00) A An inwge ofthis check is available at MorgatiOnline.ctim To elm!!inMorgan Online, please contact your J.P. ,Horgan Teen Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/01 Beginning Balance $450,919.22 06/03 06/03 Fedwire Debit Via: Firstbank PR1221571473 NC' Lsje LLC Imat 10,000 00 440,919 22 0603B1Cigc08C006883 Tm: 1536800154Es 06106 Deposit 1148007910 1,668.22 442,587.44 J.P. Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004979 Chase CONFIDENTIAL SDNY_GM_00274177 EFTA01483800