EFTA01483874.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 10/1/13 to 10/31/13 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 631,852.26 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 53,504 82 Interest Paid This Period 52 36 Checks Paid (50,624.14) Interest Paid Year-to-Date 560 55 Payments & Transfers (563,479.25) Fees, Charges & Other Withdrawals (2,760.98) Ending Balance 08,492.71 *AnnualPercentage YieldRantedis an ammalizedrate that reflects the Mationthip between the ammo:: ofinterest actually earned on the account during this statement periodand die average daily balance in this accountfor the same period Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1271 " 10/07 656.64 1275 ^ 10/25 13,500.00 1279 ^ 10/21 722.50 1272 ^ 10/16 495.00 1276 ^ 10/17 13,500.00 1282 ^ 10/30 4,795.00 1273" 1W16 2,550.00 1277^ 10/18 150.00 1283" 10/30 500.00 1274 A 10/17 13,500.00 1278 " 10/21 255.00 Total Checks Paid ($50,624.14) A An image ofthis check is awtilable as MaTanOnlinecom To enrollinMorgan Online, please contacormar.l.P. Mamma Team J.P. Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005055 Chase CONFIDENTIAL SDNY_GM_00274253 EFTA01483874