000000739110438 Primary Account: 000000739110438
JEFFREY E EPSTEIN For the Period 11/1/13 to 11/29/13
Private Client Checking Plus
Checking Account Summary Amount
Beginning Balance 88,492.71 Annual Percentage Yield Earned This Period' 001%
Deposits & Credits 4.748.80 Interest Paid This Period $0 02
Checks Paid (11,139.36) Interest Paid Year-to-Date 560.57
Payments & Transfers (62,102.13)
Ending Balance $0.02
•. boned Perventage ) kid Earned Ls an ammaked rate that reflects the relationship between the animus: of interest actuallycan:Son the account awing this statement period and the nitrate daily
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Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1280 " 11/18 1,119.36 1285 4 11/06 20.00 1287 A 11/06 70.00
1281 " 11/06 9,200.00 1286 ^ 11/06 70.00 1288 A 11/06 20.00
1284 " 11/12 640.00
Total Checks Paid (811,139.38)
" An image of this check Is mailable a MotganOnlinecom To enroll in:Woman Online. please coniacorrtirJ.P. :Woman Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 868,492.71
11/01 Online Transfer From Chk ...0663 Transaction*. 3564148581 4,743.49 73,236.20
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Chase
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