EFTA01482320.pdf

000 0 Primary Account: 00000a JEFFREY E EPSTEIN For the Period 8/31/13 to 9/30113 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 237,977.35 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 1,588,562 35 Interest Paid This Period 58 36 Checks Paid (38,529.50) Interest Paid Year-to-Date 558.19 Payments & Transfers (1,152,981.40) Fees, Charges & Other Withdrawals (3,176.54) Ending Balance 5631,852.28 •AmmalPercentage YieldRantedis an annualizedrate that reflects the Matimahip between the minim ofinterest actually earned on tire account during this statement periodand die average daily ha/mice in this accountfor the same period Checks Paid Check Date Number Paid Amount 1267 09/10 7,847.50 1268 A 09/16 17,427.00 1269 A 09/17 255.00 1270 A 09/12 13,000.00 Total Checks Paid ($38,529.50) A .lit image ofthis check is awalable tuiforgatOnline.com To enndlin Alma?, Online. please coritactwurJ.P. Alonian Team. J.P. Morgan Page 3 or 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003458 Chase CONFIDENTIAL SDNY_GM_00272656 EFTA01482320