EFTA01482270.pdf

000000 Primary Account: 00000a JEFFREY E EPSTEIN For the Period 3/30/13 to 4/30/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 684,047.96 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 2,015,010 92 Interest Paid This Period 55 53 Checks Paid (23,400.00) Interest Paid Year-to-Date 518 43 Payments & Transfers (2,282,879.14) Fees, Charges & Other Withdrawals (3,059.54) Ending Balance $389,720.20 *AnnualPercentage YieldRantedis an atantalizedrate that reflects the Matiotahip between die mignon ofinterest actually cantedat the account during this statement periodand die average daily balance in this accountfor the same period Checks Paid Check Date Number Paid Amount 1260 A 04/10 23,400.00 Total Checks Paid ($23,400.00) A An image ofthis check is wadable atMargmadinecont. To enrollinMorgan Online. please contact yourIP. Wigan Tenn Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/30 Beginning Balance $684,047.96 04/03 04/03 Internal Transfer of Funds As Requested 200,000.00 484,047.96 04/03 04/03 Internal Transfer of Funds As Requested 200,000.00 284,047 96 J.P. Morgan Page 3 or 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003406 Chase CONFIDENTIAL SDNY_GM_00272604 EFTA01482270