000003040543620 Primary Account: 000000739110438
JEFFREY EPSTEIN For the Period 2/1/13 to 2/28/13
Private Client Savings
Savings Account Summary Amount
Beginning Balance as of 02/21/13 0.00 Annual Percentage Yield Earned This Period' 020%
Deposits & Credits 56.800.78 Interest Paid This Period $1 24
Ending Balance $56,800.78 Interest Paid Year-to-Date $1.24
'Annual Percentage Yield Canted is an aninializedmte that adleas the relationship between the amount of interest actually ranted on the account during this statement period and the average daily
balance in this accountfor the .ante period
The monthly servicefee jor this account was waived as an adckdfeature of Private Client Checking Plus account.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/21 Beginning Balance $0.00
02/25 Phone Instructions From Client 56,799.54 56,799.54
02/28 Interest Payment 1.24 56,800.78
02/28 Ending Balance $58,800.78
Total $58,800.78 ($0.00)
You earned a higher iniemst rate onyour Private Client Savings account during this statement period because you had a qualtolog Private Client Checking Phis account.
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