000000 Primary Account: 00000a
JEFFREY E EPSTEIN For the Period 3/1/13 to 3/29/13
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 4,652.06 Annual Percentage Yield Earned This Period' 001%
Deposits & Credits 3,001,283.42 Interest Paid This Period $5 62
Checks Paid (145,797.17) Interest Paid Year-to-Date $12 90
Payments & Transfers (2,163,190.01)
Fees, Charges & Other Withdrawals (12,900.34)
Ending Balance $684,047.96
*.innualPercentage YieldRantedis an annualizedrate that reflects the Matianthip between the amount ofinterest actually earnedat the aerofoil during this statement periodand the average daily
bdance in this mannfor the same period
Inietrst paidin 20I2frr account 00000000000739110438 was 369.33.
Checks Paid
Check Date
Number Paid Amount
1258 A 03/21 29,130.50
1259 A 03/21 116,666.67
Total Checks Paid (5145,797.17)
A An image ofthis dreg• is available at MorganOnline.com To enrollInMorgan Online, please contact wur J.P. Mown Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $4,652.06
03/01 Internal Transfer of Funds As Requested 1.000.000.00 1,004,652.06
J.P. Morgan Page 3 of 12
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Chase
CONFIDENTIAL SDNY_GM_00272592
EFTA01482258