EFTA01482248.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 2/1/13 to 2/28/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 915,533.79 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 2,808.41 Interest Paid This Period 54 12 Checks Paid (17,900.00) Interest Paid Year-to-Date $7.29 Payments & Transfers (891,380.00) Fees, Charges & Other Withdrawals (4,410.14) Ending Balance $4,852.06 *.innualPercentage YieldRantedis an annualizedrate that reflects the Mationthip between the amount ofinterest actually earnedat the account during this statement periodand the average daily balance in this armlettfor the same period Interest paidin 2012fin.account 00000000000739110438 was $69.33. Checks Paid Check Date Number Paid Amount 1257 A 02/05 17,900.00 Total Checks Paid ($17,900.00) A.In image ofthis check is mailable ahtforgatOnlinacom. To enrollinAlmon Online. please contact your J.P. A/or:Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $915,533.79 02/01 Overdraft Interest Applied During Jan 2013 Trn: 0321000006Xo 0.19 915,533 98 J.P. Morgan Pap 3 of to Confidential Treatment Requested by JPMorgan JPM-SDNY-00003384 Chase CONFIDENTIAL SDNY_GM_00272582 EFTA01482248