000003040543620 Primary Account: 000000739110438
JEFFREY EPSTEIN For the Period 5/1/13 to 5/31/13
Private Client Savings
Savings Account Summary Amount
Beginning Balance 56,819.73 Annual Percentage Yield Earned This Period' 0.20%
Deposits 8 Credits 9.63 Interest Paid This Period 59 63
Ending Balance 856,829.38 Interest Paid Year-to-Date 529.82
'Annual Percentage Yield Earned is an annualized mte shat reflects the rekitionship between the allIO1O11 of interest actually earned on the account during this statement period and die average daily
balance in this accountfor the sante period
The monthly finlikefeefor ibis account was waived at an antedfeature of Private Client Checking Plus account
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance $56,819.73
05/31 Interest Payment 9.63 56.829.36
05/31 Ending Balance $58,829.36
Total $9.63 ($0.00)
ion earned a higher interest rate on .wur hinge Client St:rings fireman iktring this statement period because ynt had a qualifring Private Chien! Checking Plus account
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Chase
CONFIDENTIAL SDNY_GM_00272619
EFTA01482284