EFTA01483761.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 3/30113 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 annualizedrate that reflects the Mationthip between the amount ofinterest actually earned on the account during this statesnent periodand the 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 atMargmadine.cont. To enrollinMorgan Online. please contact yourIP. Mori 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 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004939 Chase CONFIDENTIAL SDNY_GM_00274137 EFTA01483761