EFTA01483895.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 11/1/13 to 11/29/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 68,492.71 Annual Percentage Yield Earned This Period* 001% Deposits & Credits 4.748 80 Interest Paid This Period SO 02 Checks Paid (11,139.36) Interest Paid Year-to-Date S60 57 Payments & Transfers (62,102.13) Ending Balance •.huntal Perventage ) kid Earned Ls an annualized rate that reflects the relationship between the animus: of interest actuallycan:Son the account awing this statement period and the outrage daily balance in this accomafor the mune period J= SI Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1280 ^ 11/18 1,119.36 1285 A 11/06 20.00 1287 A 11/06 70.00 1281 A 11/06 9,200.00 1286 A 11/06 70.00 1288 A 11/06 20.00 1284 A 11/12 640.00 Total Checks Paid ($11,139.36) A An linage of this check is tnwilable a MotganOnlinacont To enroll in Morgan Online. please conma yea. .P. Morgan Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance $68,492.71 11/01 Online Transfer From Chk ...0663 Transaction*. 3564148581 4,743.49 73,236.20 J.P. Morgan Pap 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005077 Chase CONFIDENTIAL SDNY_GM_00274275 EFTA01483895