EFTA01483805.pdf

1 000003040543620 Primary Account: JEFFREY EPSTEIN For the Period 6/1/13 to 6/28/13 Private Client Savings Savings Account Summary Amount Beginning Balance 56,829.36 Annual Percentage Yield Earned This Period' 0.20% Deposits & Credits 9.90 Interest Paid This Period $8 70 Ending Balance 556,839.26 Interest Paid Year-to-Date 538.52 'Annual Percentage Yield Foisted is an annualized mte that rullects the relationship between the amount of interest actually earned on the account during this statement period and the asenige daily balance in this accountfor the sante period The monthly servicefee jar this account was waived as an antedfeature of Private Client Checking Plus account Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/01 Beginning Balance $56,829.36 06/13 Internal Transfer of Funds As Requested 1.20 56.830.56 06/28 Interest Payment 8.70 56,839.26 06/28 Ending Balance 558,839.28 Total $9.90 ($0.00) You earned a higher harms!' rate on ;nue Private Client Savings account during this statement period because you had a quallolog Privale Client Checking Plus aecount. J.P. Morgan Page 8 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004984 Chase CONFIDENTIAL SDNY_GM_00274182 EFTA01483805