000000 Primary Account: 00000a
JEFFREY E EPSTEIN For the Period 5/1/13 to 5/31/13
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 389,720.20 Annual Percentage Yield Earned This Period' 001%
Deposits & Credits 7,378,009.00 Interest Paid This Period 59 00
Checks Paid (18,280.00) Interest Paid Year-to-Date 527.43
Payments & Transfers (7,295,503 21) Irr
Fees, Charges & Other Withdrawals (3,026.77)
Ending Balance $450,919.22
¶lnnnialPercentage YieldRantedis an annualizedrate that reflects the Mationthip between the mignon ofinterest actually earned on tire account during this statement periodand die average daily
balance in this accountfor the same period
Checks Paid
Check Date
Number Paid Amount
1261 " 05/02 17,110 00
1262 05/06 1,170 00
Total Checks Pald (518,280.00)
A An image if this check is asiailable at MorgatiOnline.ctim To entyllinMorgan Online, please contact your.l.P. Morgan Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance $389,720.20
05/02 Internal Transfer of Funds As Requested 6,000,000.00 6,389,720.20
J.P. Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00003416
Chase
CONFIDENTIAL SDNY_GM_00272614
EFTA01482280